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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 %
DTL
526
Dynamic Technology Lab
Singapore
– -$246K -5,800 Closed
GCA
527
Greenwood Capital Associates
South Carolina
– -$246K -5,785 Closed
QIM
528
Quantitative Investment Management
Virginia
– -$242K -5,700 Closed
PL
529
Parkwood LLC
Ohio
– -$241K -5,675 Closed
EHWM
530
Eads & Heald Wealth Management
Georgia
– -$239K -5,625 Closed
PM
531
Parametrica Management
Hong Kong
– -$229K -5,378 Closed
VFPI
532
Vantage Financial Partners (Illinois)
Illinois
– -$226K -5,300 Closed
AP
533
Advisor Partners
California
– -$212K -5,257 Closed
OAM
534
Occidental Asset Management
California
– -$219K -5,150 Closed
VIA
535
Virtus Investment Advisers
Connecticut
– -$216K -5,084 Closed
RC
536
RBF Capital
California
– -$213K -5,000 Closed
DPA
537
Delphi Private Advisors
California
– -$144K -3,384 Closed
FMT
538
First Mercantile Trust
Tennessee
– -$123K -2,902 Closed
CSS
539
Cubist Systematic Strategies
Connecticut
– -$97K -2,283 Closed
CA
540
Calton & Associates
Florida
– -$83K -2,016 Closed
PHK
541
Point72 Hong Kong
Hong Kong
– -$61K -1,427 Closed
RE
542
RBC Europe
United Kingdom
– -$42.5K -1,000 Closed
STA
543
Summit Trail Advisors
New York
– -$28K -676 Closed
MFBTD
544
MB Financial Bank - Trust Department
Illinois
– -$16K -375 Closed
SPI
545
Santori & Peters Inc
Pennsylvania
– -$1K -43 Closed
MGIA
546
Moneta Group Investment Advisors
Missouri
– -$1K -17 Closed
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