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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 %
PA
451
Parallel Advisors
California
$15K -$1.9K -45 -11%
GRP
452
Global Retirement Partners
California
$15K – – –
FANJ
453
Financial Architects (New Jersey)
New Jersey
$15K +$4.16K +96 +38%
LNB
454
Ledyard National Bank
$14K – – –
FFW
455
Fusion Family Wealth
New York
$14K +$89 +2 +0.6%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$13K -$1.03K -23 -7%
VEA
457
Virtus ETF Advisers
New York
$13K – – –
FC
458
Ferris Capital
Massachusetts
$13K – – –
RCAG
459
Rehmann Capital Advisory Group
Michigan
$11.1K – – –
PCP
460
Proficio Capital Partners
Massachusetts
$11K – – –
CBT
461
Capital Bank & Trust
California
$9K +$6.72K +150 +294%
SA
462
SRH Advisors
Kansas
$9K +$9K +200 New
CAPTRUST Financial Advisors
463
CAPTRUST Financial Advisors
North Carolina
$8K – – –
CAW
464
Cornerstone Advisors (Washington)
Washington
$7K – – –
SF
465
Synovus Financial
Georgia
$7K – – –
WPA
466
West Paces Advisors
Georgia
$6.97K – – –
GFP
467
Gryphon Financial Partners
Ohio
$6K – – –
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
WEC
469
Winslow Evans & Crocker
Massachusetts
$6K – – –
Bessemer Group
470
Bessemer Group
New Jersey
$6K +$6K +140 New
SIS
471
Sound Income Strategies
Florida
$5K -$1.61K -36 -24%
VCM
472
Versant Capital Management
Arizona
$5K – – –
AIS
473
Accurate Investment Solutions
Pennsylvania
$5K +$46 +1 +0.9%
FDCDDQ
474
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88K – – –
AIM
475
Anchor Investment Management
South Carolina
$4.4K +$4.4K +99 New
17 18
19
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