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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 %
CSS
301
Cubist Systematic Strategies
Connecticut
$619K +$619K +13,943 New
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$608K -$22.2K -500 -4%
AIM
303
Achmea Investment Management
Netherlands
$606K – – –
DBRC
304
D.B. Root & Company
Pennsylvania
$605K +$605K +13,625 New
GCA
305
Gideon Capital Advisors
New York
$593K +$593K +13,351 New
TMAM
306
Tokio Marine Asset Management
Japan
$591K – – –
YMRC
307
Yorktown Management & Research Company
Virginia
$577K – – –
Group One Trading
308
Group One Trading
Illinois
$570K +$570K +12,848 New
US Bancorp
309
US Bancorp
Minnesota
$568K +$33.9K +763 +6%
WBC
310
Westpac Banking Corp
Australia
$559K – – –
SC
311
SRB Corp
Massachusetts
$556K +$556K +12,538 New
GIA
312
Gateway Investment Advisers
Ohio
$551K -$51.7K -1,166 -9%
VCM
313
Virtue Capital Management
Tennessee
$540K -$148K -3,333 -22%
UAS
314
United Asset Strategies
New York
$537K +$537K +12,090 New
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$525K +$257K +5,790 +96%
M&T Bank
316
M&T Bank
New York
$518K +$355 +8 +0.1%
PA
317
Profund Advisors
Maryland
$505K -$163K -3,670 -24%
BOH
318
Bank of Hawaii
Hawaii
$502K – – –
BCM
319
BlueCrest Capital Management
Jersey
$499K +$499K +11,233 New
II
320
IFM Investors
Australia
$491K +$146K +3,296 +43%
MBT
321
Montecito Bank & Trust
California
$482K +$82.5K +1,857 +21%
MYAM
322
Meiji Yasuda Asset Management
Japan
$479K -$151K -3,410 -24%
RHBC
323
R.H. Bluestein & Co
Michigan
$467K – – –
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$460K – – –
JCP
325
Jabre Capital Partners
Switzerland
$444K +$444K +10,000 New
11 12
13
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