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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 %
T
501
TOBAM
France
– -$4.3M -113,840 Closed
SCM
502
Stevens Capital Management
Pennsylvania
– -$3.26M -86,283 Closed
DC
503
Davenport & Co
Virginia
– -$1.61M -42,736 Closed
BPM
504
Bronson Point Management
Connecticut
– -$1.51M -40,000 Closed
QAM
505
Quantres Asset Management
Cayman Islands
– -$1.45M -38,400 Closed
BSPF
506
British Steel Pension Fund
United Kingdom
– -$1.42M -33,259 Closed
JG
507
Jefferies Group
New York
– -$1.06M -28,113 Closed
AWM
508
AE Wealth Management
Kansas
– -$935K -24,791 Closed
MC
509
Menta Capital
California
– -$906K -24,000 Closed
Walleye Trading
510
Walleye Trading
New York
– -$831K -22,032 Closed
Simplex Trading
511
Simplex Trading
Illinois
– -$716K -18,995 Closed
TAF
512
Tredje AP-fonden
Sweden
– -$608K -16,110 Closed
SI
513
Stephens Inc
Arkansas
– -$572K -15,150 Closed
NMC
514
Nine Masts Capital
Hong Kong
– -$558K -14,798 Closed
AIMCA
515
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$509K -13,500 Closed
ECM
516
Elgethun Capital Management
South Dakota
– -$498K -13,193 Closed
ACM
517
Alethea Capital Management
Washington
– -$388K -10,280 Closed
OI
518
Oakbrook Investments
Illinois
– -$340K -9,020 Closed
KI
519
Koch Industries
Kansas
– -$272K -7,207 Closed
ZDA
520
Zweig-DiMenna Associates
New York
– -$249K -6,600 Closed
TCM
521
Twin Capital Management
Pennsylvania
– -$217K -5,762 Closed
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$201K -5,340 Closed
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
– -$155K -4,100 Closed
TAM
524
Tiverton Asset Management
Delaware
– -$137K -3,640 Closed
SSB
525
Sandy Spring Bank
Maryland
– -$118K -3,132 Closed
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