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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.

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

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EC
Eminence Capital
New York
$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$783M
4
UBS AM
UBS AM
Illinois
$29.3M
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
476
MGO One Seven
Ohio
$1K – – –
PWM
477
Perigon Wealth Management
California
$1K +$1K +17 New
CFA
478
Carroll Financial Associates
North Carolina
$1K +$1K +32 New
CI
479
Capital Innovations
Wisconsin
$544 -$82 -2,175 -13%
SWA
480
Sutton Wealth Advisors
Florida
$490 – – –
Adage Capital Partners
481
Adage Capital Partners
Massachusetts
– -$199M -4,681,181 Closed
FCM
482
Frontier Capital Management
Massachusetts
– -$42.6M -1,002,019 Closed
OCM
483
Osterweis Capital Management
California
– -$26M -610,361 Closed
Ninety One (UK)
484
Ninety One (UK)
United Kingdom
– -$19.1M -448,667 Closed
WG
485
Winton Group
United Kingdom
– -$9.26M -217,768 Closed
N
486
Natixis
France
– -$6.91M -162,355 Closed
HCM
487
Highbridge Capital Management
New York
– -$4.25M -100,000 Closed
SSA
488
Schonfeld Strategic Advisors
New York
– -$3.06M -72,023 Closed
TH
489
Timber Hill
Connecticut
– -$2.24M -52,726 Closed
Voloridge Investment Management
490
Voloridge Investment Management
Florida
– -$2.21M -51,825 Closed
BCM
491
Blockhouse Capital Management
New York
– -$2.04M -48,000 Closed
NFA
492
Nuveen Fund Advisors
Illinois
– -$1.77M -41,659 Closed
PG
493
PEAK6 Group
Illinois
– -$1.65M -38,797 Closed
WC
494
Wexford Capital
Florida
– -$1.57M -36,810 Closed
CC
495
Cambrian Capital
California
– -$1.46M -34,300 Closed
Wolverine Trading
496
Wolverine Trading
Illinois
– -$1.45M -34,088 Closed
TI
497
TT International
United Kingdom
– -$1.39M -32,563 Closed
Handelsbanken Fonder
498
Handelsbanken Fonder
Sweden
– -$1.28M -30,000 Closed
RAM
499
Redmond Asset Management
Virginia
– -$1.15M -27,109 Closed
IAM
500
Impala Asset Management
Florida
– -$1.06M -24,869 Closed
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