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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 %
PI
26
Putnam Investments
Massachusetts
$67M -$81.9M -1,844,589 -55%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$63.4M -$1.68M -37,820 -3%
CHCM
28
Columbus Hill Capital Management
New Jersey
$62.6M -$682K -15,359 -1%
Charles Schwab
29
Charles Schwab
California
$60.2M -$5.2M -117,136 -8%
DZ Bank
30
DZ Bank
Germany
$60M +$57.8M +1,301,033 +2,602%
Ameriprise
31
Ameriprise
Minnesota
$59.3M -$1.18M -26,541 -2%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$57.6M +$20.8M +468,073 +56%
AA
33
ALPS Advisors
Colorado
$49.2M -$2.8M -63,123 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$46M -$3.83M -86,181 -8%
TCIM
35
TIAA CREF Investment Management
New York
$45.1M +$19M +427,104 +73%
PPA
36
Parametric Portfolio Associates
Washington
$43.1M +$3.14M +70,690 +8%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$37.8M +$3.81M +85,746 +11%
UBS AM
38
UBS AM
Illinois
$36.2M +$1.68M +37,922 +5%
Barclays
39
Barclays
United Kingdom
$34.7M +$5.22M +117,566 +18%
Victory Capital Management
40
Victory Capital Management
Texas
$34.5M -$692K -15,586 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$34.3M +$1.16M +26,100 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$31.2M +$1.17M +26,439 +4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$30.9M +$2.2M +49,651 +8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$30.7M +$3.39M +76,400 +12%
TA
45
Teachers Advisors
New York
$29.9M +$15.4M +347,700 +106%
SI
46
Scout Investments
Missouri
$29.9M +$286K +6,445 +1%
RCIM
47
Russell Clark Investment Management
United Kingdom
$29.5M +$1.44M +32,400 +5%
Morgan Stanley
48
Morgan Stanley
New York
$29M +$685K +15,428 +2%
Wells Fargo
49
Wells Fargo
California
$28.5M -$3.58M -80,559 -11%
Bank of America
50
Bank of America
North Carolina
$26.2M -$10.5M -237,590 -29%
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