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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
+$184M
2
MNG
Manning & Napier Group
New York
+$115M
3
TP
Thunderbird Partners
United Kingdom
+$71.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
5
DZ Bank
DZ Bank
Germany
+$57.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
3
PI
Putnam Investments
Massachusetts
-$81.9M
4
Capital World Investors
Capital World Investors
California
-$63.2M
5
GC
Guggenheim Capital
Illinois
-$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$440K -$101K -2,265 -19%
CCG
327
Cypress Capital Group
Florida
$436K +$11.6K +262 +3%
OSNBOA
328
Old Second National Bank of Aurora
Illinois
$434K +$24.7K +557 +6%
SRAM
329
Stone Ridge Asset Management
New York
$426K +$159K +3,589 +60%
Stifel Financial
330
Stifel Financial
Missouri
$419K -$16.7K -380 -4%
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$414K +$1.42K +32 +0.3%
SO
332
STRS Ohio
Ohio
$414K +$288K +6,496 +229%
CHAM
333
Clear Harbor Asset Management
Connecticut
$413K +$88.8K +2,000 +27%
CIM
334
Contravisory Investment Management
Massachusetts
$406K -$4.22K -95 -1%
SPIA
335
Steward Partners Investment Advisory
New York
$404K +$32.5K +733 +9%
SLI
336
Sumitomo Life Insurance
Japan
$402K -$4.71K -106 -1%
LIA
337
LS Investment Advisors
Michigan
$399K -$40.2K -906 -9%
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
$386K -$2.47M -55,638 -86%
SOAMC
339
Spirit of America Management Corp
New York
$386K – – –
QI
340
QS Investors
New York
$384K +$111K +2,500 +41%
BWA
341
BDO Wealth Advisors
Florida
$381K +$29.9K +674 +9%
O
342
OppenheimerFunds
New York
$367K -$77K -1,733 -17%
IG
343
ING Group
Netherlands
$357K -$127K -2,857 -26%
NIM
344
NuWave Investment Management
New Jersey
$357K +$198K +4,473 +125%
UFF
345
USA Financial Formulas
Michigan
$356K -$2.8K -74 -0.8%
OMCS
346
Old Mutual Customised Solutions
South Africa
$355K – – –
SCM
347
SKBA Capital Management
California
$351K +$13.3K +300 +4%
ACA
348
Atlas Capital Advisors
Wyoming
$350K -$81K -1,896 -19%
IC
349
InterOcean Capital
Illinois
$349K +$40.6K +915 +13%
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$338K +$338K +7,635 New
12 13
14
15 16