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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 %
MSL
51
Mackay Shields LLC
New York
$25.4M -$10.8M -243,547 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$25.1M -$5.42M -122,067 -18%
PC
53
PointState Capital
New York
$23.7M +$23.7M +533,857 New
Principal Financial Group
54
Principal Financial Group
Iowa
$23.2M +$766K +17,261 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$21.9M +$4.61M +103,929 +27%
SRF
56
Silver Rock Financial
California
$21.7M +$1.24M +28,005 +6%
AAM
57
Advisors Asset Management
Colorado
$21.6M -$15.9M -357,426 -42%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21.3M +$106K +2,379 +0.5%
First Trust Advisors
59
First Trust Advisors
Illinois
$20.1M +$19.4M +436,590 +2,613%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19.8M -$3.06M -68,997 -13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$19.8M +$17.4M +391,223 +724%
CTA
62
Carillon Tower Advisers
Florida
$19.3M +$1.34M +30,200 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$18.8M -$1.97M -44,300 -9%
UBS Group
64
UBS Group
Switzerland
$18.7M -$1.19M -26,862 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$18.1M -$13.8M -311,271 -43%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$17.9M -$185K -4,164 -1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$543K -12,227 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.4M -$35.9K -809 -0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$1.16M -26,173 -6%
DF
70
Donoghue Forlines
Massachusetts
$16.9M -$2.28M -51,272 -12%
FI
71
Fosun International
China
$16.6M -$9.31M -209,763 -36%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$16.3M +$3.69M +83,095 +29%
PSUF
73
People's United Financial
Connecticut
$16M +$16M +860 New
Asset Management One
74
Asset Management One
Japan
$16M +$161K +3,617 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.2M -$139K -3,130 -0.9%
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