CF icon

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 %
CFA
501
Carroll Financial Associates
North Carolina
$1K – – –
LFA
502
Legacy Financial Advisors
Kentucky
$1K – – –
CPIG
503
Chicago Partners Investment Group
Illinois
$1K +$1K +32 New
SWA
504
Sutton Wealth Advisors
Florida
$708 – – –
FRA
505
Front Row Advisors
California
$14 – – –
PC
506
PointState Capital
New York
– -$23.7M -533,857 Closed
FI
507
Fosun International
China
– -$16.6M -374,522 Closed
QIM
508
Quantitative Investment Management
Virginia
– -$4.2M -94,600 Closed
MSU
509
Mizuho Securities USA
New York
– -$3.74M -84,300 Closed
Voloridge Investment Management
510
Voloridge Investment Management
Florida
– -$2.75M -62,016 Closed
JFA
511
JNBA Financial Advisors
Minnesota
– -$2.08M -46,880 Closed
TCM
512
Teza Capital Management
Illinois
– -$1.32M -29,735 Closed
DTL
513
Dynamic Technology Lab
Singapore
– -$1.2M -27,000 Closed
RA
514
RiverPark Advisors
New York
– -$1.03M -23,200 Closed
SS
515
Simplicity Solutions
Minnesota
– -$803K -18,102 Closed
QC
516
Quadrature Capital
United Kingdom
– -$804K -18,097 Closed
FA
517
FDx Advisors
Illinois
– -$646K -14,540 Closed
VF
518
Virtu Financial
New York
– -$631K -14,219 Closed
GCA
519
Gideon Capital Advisors
New York
– -$593K -13,351 Closed
SC
520
SRB Corp
Massachusetts
– -$556K -12,538 Closed
BCM
521
BlueCrest Capital Management
Jersey
– -$499K -11,233 Closed
JCP
522
Jabre Capital Partners
Switzerland
– -$444K -10,000 Closed
CCG
523
Cypress Capital Group
Florida
– -$436K -9,814 Closed
UFF
524
USA Financial Formulas
Michigan
– -$356K -9,423 Closed
FCI
525
Financial Counselors Inc
Kansas
– -$337K -7,585 Closed
19 20
21
22 23