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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 %
V
376
Veritable
Delaware
$238K -$9.15K -206 -4%
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
$237K +$237K +5,329 New
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$236K – – –
SL
379
Signition LP
New York
$236K +$236K +5,314 New
APA
380
American Portfolios Advisors
New York
$234K -$39.3K -884 -14%
TSS
381
Two Sigma Securities
New York
$232K -$79.7K -1,792 -26%
IIM
382
Intact Investment Management
Quebec, Canada
$231K +$231K +5,200 New
AP
383
Advisor Partners
California
$230K +$230K +5,191 New
FAAS
384
First Allied Advisory Services
California
$229K -$16.4K -377 -7%
SB
385
Suntrust Banks
Georgia
$228K -$370K -8,325 -62%
LP
386
LMR Partners
United Kingdom
$224K -$483K -10,902 -68%
GWM
387
Geneos Wealth Management
Colorado
$218K -$86.3K -1,946 -28%
JGC
388
J. Goldman & Co
New York
$217K -$128K -2,880 -37%
Lazard Asset Management
389
Lazard Asset Management
New York
$214K +$214K +4,820 New
CI
390
Capital International
California
$209K – – –
MF
391
MHI Funds
New York
$209K +$209K +4,707 New
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$205K -$5.16K -116 -2%
PAG
393
Private Advisor Group
New Jersey
$203K -$67.8K -1,555 -25%
AIP
394
Ameritas Investment Partners
Nebraska
$197K -$27K -609 -12%
DCM
395
Dupont Capital Management
Delaware
$188K +$59.4K +1,335 +46%
ABA
396
American Beacon Advisors
Texas
$177K +$23.4K +526 +15%
CWM
397
Cedar Wealth Management
California
$160K – – –
LS
398
Livforsakringsbolaget Skandia
Sweden
$159K – – –
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$152K +$10.4K +234 +7%
OIA
400
Optimum Investment Advisors
Illinois
$144K – – –
14 15
16
17 18