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CF Industries
CF

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
11.61%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
65
Increased
156
Reduced
205
Closed
52
Calls
$124M
Puts
$120M
Net Calls
+$4.24M
Net Calls Change
+$7.17M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$222M
2
Millennium Management
Millennium Management
New York
$137M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$467M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$680M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
SPC
Slate Path Capital
New York
$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$771M
5
Invesco
Invesco
Georgia
$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$78.4M -$4.63M -84,984 -6%
Charles Schwab
27
Charles Schwab
California
$76.7M +$2.9M +53,286 +4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$72.2M +$1.49M +27,380 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$67.9M -$16.3M -300,028 -19%
Ameriprise
30
Ameriprise
Minnesota
$66.5M -$6.19M -113,666 -9%
Morgan Stanley
31
Morgan Stanley
New York
$66.2M +$30.6M +561,606 +86%
TCIM
32
TIAA CREF Investment Management
New York
$58.1M +$2.88M +52,993 +5%
PPA
33
Parametric Portfolio Associates
Washington
$57.2M +$4.31M +79,252 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$56.7M +$230K +4,221 +0.4%
CHCM
35
Columbus Hill Capital Management
New Jersey
$52.6M -$24.2M -443,920 -31%
AA
36
ALPS Advisors
Colorado
$52.3M -$7.96M -146,245 -13%
Victory Capital Management
37
Victory Capital Management
Texas
$48.9M +$6.66M +122,328 +16%
AAMU
38
Amundi Asset Management US
Massachusetts
$47.3M +$30.5M +559,398 +180%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$47M +$589K +10,822 +1%
TP
40
Thunderbird Partners
United Kingdom
$44.6M -$43M -788,958 -49%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$43.3M +$5.44M +99,953 +14%
UBS AM
42
UBS AM
Illinois
$40.9M -$3.51M -64,566 -8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$40.6M -$1.45M -26,600 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$40M +$2.44M +44,800 +6%
TA
45
Teachers Advisors
New York
$39.9M +$3.22M +59,083 +9%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$39.8M +$33.3M +611,200 +512%
Allianz Asset Management
47
Allianz Asset Management
Germany
$38.8M +$545K +10,018 +1%
MWNA
48
Marshall Wace North America
New York
$37.3M +$37.3M +685,532 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$33.7M +$30.2M +555,137 +874%
AIM
50
Assured Investment Management
New York
$33.4M +$30M +550,826 +877%
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