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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.

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
1
Bank of New York Mellon
New York
$314M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$180M
4
Capital World Investors
4
Capital World Investors
California
$823M
5
SPC
5
Slate Path Capital
New York
$38.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$783M
4
UBS AM
4
UBS AM
Illinois
$29.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHCM
26
Columbus Hill Capital Management
New Jersey
$53.8M 1,425,766 -255,890 -15%
Ameriprise
27
Ameriprise
Minnesota
$51.4M 1,362,139 +105,330 +8%
AA
28
ALPS Advisors
Colorado
$44.2M 1,170,522 -50,115 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$42.4M 1,122,885 -101,377 -8%
GC
30
Guggenheim Capital
Illinois
$40.1M 1,063,404 -56,984 -5%
SPC
31
Slate Path Capital
New York
$38.4M 1,017,645 +1,017,645 New
AAM
32
Advisors Asset Management
Colorado
$34.8M 842,908 -11,991 -1%
PPA
33
Parametric Portfolio Associates
Washington
$34M 900,548 +2,581 +0.3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$31.3M 830,079 +662,478 +395%
Bank of America
35
Bank of America
North Carolina
$31.2M 826,561 -239,846 -22%
MSL
36
Mackay Shields LLC
New York
$30.8M 815,616 +815,616 New
Millennium Management
37
Millennium Management
New York
$30.4M 805,199 +721,746 +865%
Victory Capital Management
38
Victory Capital Management
Texas
$29.9M 791,583 -39,086 -5%
UBS AM
39
UBS AM
Illinois
$29.3M 777,220 -1,286,541 -62%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$28.9M 765,964 -62,115 -8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$28.1M 745,540 -113,500 -13%
Wells Fargo
42
Wells Fargo
California
$27.2M 721,970 -275,028 -28%
Federated Hermes
43
Federated Hermes
Pennsylvania
$27.2M 719,832 +580,567 +417%
ABC
44
Anchor Bolt Capital
Illinois
$26.7M 708,097 -489,732 -41%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$25.9M 686,362 -92,235 -12%
Allianz Asset Management
46
Allianz Asset Management
Germany
$25.5M 676,549 +114,975 +20%
SI
47
Scout Investments
Missouri
$25.1M 666,514 +20,260 +3%
Barclays
48
Barclays
United Kingdom
$25.1M 664,158 +306,861 +86%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.4M 646,385 -3,914 -0.6%
Morgan Stanley
50
Morgan Stanley
New York
$24.1M 638,342 -747,816 -54%
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