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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 %
FCI
351
Financial Counselors Inc
Kansas
$337K -$332K -7,465 -50%
CI
352
Cigna Investments
Connecticut
$336K -$44.3K -1,000 -12%
Creative Planning
353
Creative Planning
Kansas
$336K +$33.2K +748 +11%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$333K -$645K -14,532 -66%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$333K – – –
RAM
356
Redmond Asset Management
Virginia
$311K +$311K +7,000 New
CF
357
Copperwynd Financial
Arizona
$306K +$3.28K +74 +1%
HFS
358
HL Financial Services
Kentucky
$298K -$266 -6 -0.1%
William Blair & Company
359
William Blair & Company
Illinois
$298K +$1.82K +41 +0.6%
FDS
360
First Dallas Securities
Texas
$296K -$198K -4,449 -40%
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$285K +$285K +6,402 New
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$283K -$489K -11,000 -63%
HCM
363
Highbridge Capital Management
New York
$280K +$280K +6,300 New
II
364
Inspire Investing
Idaho
$275K -$6.62K -149 -2%
RM
365
Resource Management
Louisiana
$273K – – –
CG
366
Clinton Group
New York
$268K +$268K +6,036 New
CC
367
ClearArc Capital
Ohio
$265K +$44 +1 +0%
FWM
368
Frontier Wealth Management
Missouri
$264K -$28.1K -631 -10%
CWM
369
Cornerstone Wealth Management
Missouri
$263K +$263K +11,414 New
FRM
370
Fox Run Management
Connecticut
$258K +$258K +5,815 New
HCM
371
Hodges Capital Management
Texas
$257K -$217K -4,896 -46%
RIM
372
Redwood Investment Management
Arizona
$249K +$8.09K +182 +3%
Brown Advisory
373
Brown Advisory
Maryland
$248K -$128K -2,890 -34%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$247K -$239K -5,390 -49%
ZCA
375
Zeke Capital Advisors
Pennsylvania
$241K – – –
13 14
15
16 17