CF icon

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.

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

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$783M
4
UBS AM
4
UBS AM
Illinois
$29.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCIM
51
Russell Clark Investment Management
United Kingdom
$23.8M 630,900 -16,200 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$23.2M 614,290 +192,100 +46%
TCIM
53
TIAA CREF Investment Management
New York
$22.2M 588,034 +239,016 +68%
FI
54
Fosun International
China
$22M 584,285 +584,285 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$19.5M 515,513 +81,094 +19%
Principal Financial Group
56
Principal Financial Group
Iowa
$19.1M 506,198 +21,485 +4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$18M 476,647 -1,678 -0.4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.6M 467,100 -27,200 -6%
SRF
59
Silver Rock Financial
California
$17.4M 461,495 +113,100 +32%
UBS Group
60
UBS Group
Switzerland
$16.9M 448,258 +108,180 +32%
DF
61
Donoghue Forlines
Massachusetts
$16.3M 431,196 -23,437 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 413,111 +9,600 +2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M 412,714 +274,600 +199%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.4M 407,899 -2,436 -0.6%
CTA
65
Carillon Tower Advisers
Florida
$15.3M 405,220 +405,220 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.8M 393,555 -13,817 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$14.7M 390,363 +390,363 New
MNG
68
Manning & Napier Group
New York
$14M 370,035 -657,250 -64%
Asset Management One
69
Asset Management One
Japan
$13.4M 356,084 +488 +0.1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$13M 345,365 -10,336 -3%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$13M 343,325 -17,654 -5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.8M 339,748 -9,953 -3%
AAMU
73
Amundi Asset Management US
Massachusetts
$12.5M 330,756 +81,621 +33%
TA
74
Teachers Advisors
New York
$12.3M 326,647 +426 +0.1%
STB
75
S&T Bank
Pennsylvania
$12.1M 321,256 -34,083 -10%
1 2
3
4 5