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CF Industries
CF

Overview Fund Activity

501 hedge funds and large institutions have $10.4B invested in CF Industries in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+14
Holders Change %
+2.87%
% of All Funds
11.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
64
Increased
174
Reduced
182
Closed
46
Calls
$110M
Puts
$113M
Net Calls
-$2.93M
Net Calls Change
-$1.52M

Top Buyers

1
SPC
Slate Path Capital
New York
$229M
2
MNG
Manning & Napier Group
New York
$131M
3
TP
Thunderbird Partners
United Kingdom
$71.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
DZ Bank
DZ Bank
Germany
$60M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$908M
3
PI
Putnam Investments
Massachusetts
$67M
4
Capital World Investors
Capital World Investors
California
$905M
5
GC
Guggenheim Capital
Illinois
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
276
Fulton Bank
Pennsylvania
$818K +$81.9K +1,845 +11%
QC
277
Quadrature Capital
United Kingdom
$804K -$7.86M -176,960 -91%
SS
278
Simplicity Solutions
Minnesota
$803K -$285K -6,421 -26%
TRCT
279
Tower Research Capital (TRC)
New York
$800K +$773K +17,407 +2,901%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$795K +$12.4K +280 +2%
NAM
281
Nissay Asset Management
Japan
$782K +$7.37K +166 +1%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$779K – – –
Natixis Advisors
283
Natixis Advisors
Massachusetts
$754K +$222K +4,998 +42%
RS
284
Robeco Schweiz
Switzerland
$747K +$114K +2,568 +18%
ASN
285
Advisory Services Network
Georgia
$747K +$130K +2,862 +21%
PP
286
Paloma Partners
Connecticut
$738K -$1.77M -39,880 -71%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$719K +$3.77K +85 +0.5%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$709K -$191K -4,307 -21%
WAM
289
World Asset Management
Michigan
$702K +$6.75K +152 +1%
AG
290
Advisor Group
Arizona
$698K -$245K -5,510 -26%
PCA
291
Peddock Capital Advisors
Massachusetts
$683K +$5.15K +116 +0.8%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$670K -$48.4K -1,090 -7%
BBHC
293
Brown Brothers Harriman & Co
New York
$669K – – –
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$662K -$168K -3,792 -20%
CI
295
Capital Innovations
Wisconsin
$649K – – –
FA
296
FDx Advisors
Illinois
$646K -$1.16M -26,009 -64%
CGH
297
Crossmark Global Holdings
Texas
$646K -$40.7K -915 -6%
SIM
298
Sentry Investment Management
Wisconsin
$642K -$42.6K -959 -6%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$633K -$12.2K -274 -2%
VF
300
Virtu Financial
New York
$631K +$631K +14,219 New
10 11
12
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