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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 %
HCM
526
Highbridge Capital Management
New York
– -$280K -6,300 Closed
CG
527
Clinton Group
New York
– -$268K -6,036 Closed
FRM
528
Fox Run Management
Connecticut
– -$258K -5,815 Closed
RIM
529
Redwood Investment Management
Arizona
– -$249K -5,605 Closed
Loomis, Sayles & Company
530
Loomis, Sayles & Company
Massachusetts
– -$237K -5,329 Closed
SL
531
Signition LP
New York
– -$236K -5,314 Closed
TSS
532
Two Sigma Securities
New York
– -$232K -5,216 Closed
LP
533
LMR Partners
United Kingdom
– -$224K -5,053 Closed
JGC
534
J. Goldman & Co
New York
– -$217K -4,882 Closed
Lazard Asset Management
535
Lazard Asset Management
New York
– -$214K -4,820 Closed
CI
536
Capital International
California
– -$209K -4,704 Closed
ABA
537
American Beacon Advisors
Texas
– -$177K -3,987 Closed
PHK
538
Point72 Hong Kong
Hong Kong
– -$127K -2,870 Closed
PIA
539
Piedmont Investment Advisors
North Carolina
– -$121K -2,736 Closed
BCP
540
Blackhawk Capital Partners
Wisconsin
– -$118K -2,665 Closed
Fuller & Thaler Asset Management
541
Fuller & Thaler Asset Management
California
– -$102K -2,300 Closed
CG
542
Cutler Group
California
– -$91K -2,067 Closed
KL
543
KWMG LLC
Kansas
– -$51K -1,155 Closed
CF
544
Centaurus Financial
California
– -$46K -1,027 Closed
PSUF
545
People's United Financial
Connecticut
– -$16M -860 Closed
CIBC Private Wealth Group
546
CIBC Private Wealth Group
Georgia
– -$38K -855 Closed
WT
547
Washington Trust
Rhode Island
– -$36K -800 Closed
SQA
548
Simon Quick Advisors
New Jersey
– -$35K -800 Closed
BC
549
Bartlett & Co
Ohio
– -$32K -725 Closed
BCWM
550
Bartlett & Co Wealth Management
Ohio
– -$32.2K -725 Closed
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