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CF Industries
CF

Overview Fund Activity

487 hedge funds and large institutions have $8.84B invested in CF Industries in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
79
Increased
144
Reduced
192
Closed
66
Calls
$83.7M
Puts
$85.2M
Net Calls
-$1.41M
Net Calls Change
-$8.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$84.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$68.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.5M
4
Capital World Investors
Capital World Investors
California
+$45.4M
5
SPC
Slate Path Capital
New York
+$38.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$199M
2
EC
Eminence Capital
New York
-$76.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.8M
4
UBS AM
UBS AM
Illinois
-$48.5M
5
FCM
Frontier Capital Management
Massachusetts
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
351
Inspire Investing
Idaho
$239K +$75.2K +1,996 +46%
PAG
352
Private Advisor Group
New Jersey
$234K +$234K +6,211 New
APA
353
American Portfolios Advisors
New York
$233K +$13.7K +363 +6%
QI
354
QS Investors
New York
$232K – – –
RM
355
Resource Management
Louisiana
$232K – – –
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$228K – – –
SRAM
357
Stone Ridge Asset Management
New York
$226K +$226K +6,000 New
CC
358
ClearArc Capital
Ohio
$225K +$1.47K +39 +0.7%
TCM
359
Twin Capital Management
Pennsylvania
$217K +$217K +5,762 New
V
360
Veritable
Delaware
$210K +$13K +345 +7%
FAAS
361
First Allied Advisory Services
California
$210K +$25.2K +676 +14%
ZCA
362
Zeke Capital Advisors
Pennsylvania
$205K – – –
RIM
363
Redwood Investment Management
Arizona
$205K +$205K +5,423 New
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K -$32.1K -854 -14%
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$201K +$201K +5,325 New
AIP
366
Ameritas Investment Partners
Nebraska
$190K – – –
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$178K -$9.91K -263 -5%
CI
368
Capital International
California
$177K +$177K +4,704 New
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$155K -$102K -2,700 -40%
TAM
370
Tiverton Asset Management
Delaware
$137K +$45.3K +1,204 +49%
CWM
371
Cedar Wealth Management
California
$136K +$8.47K +225 +7%
LS
372
Livforsakringsbolaget Skandia
Sweden
$135K – – –
NIM
373
NuWave Investment Management
New Jersey
$133K +$133K +3,577 New
ABA
374
American Beacon Advisors
Texas
$131K +$131K +3,461 New
OIA
375
Optimum Investment Advisors
Illinois
$123K +$123K +3,250 New
13 14
15
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