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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$33.2M +$8.85M +162,563 +36%
SI
52
Scout Investments
Missouri
$32.7M -$3.97M -72,977 -11%
Wells Fargo
53
Wells Fargo
California
$31.8M -$3.16M -58,054 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.9M +$174K +3,204 +0.6%
RCIM
55
Russell Clark Investment Management
United Kingdom
$30.7M -$5.44M -100,000 -15%
ABC
56
Anchor Bolt Capital
Illinois
$29.9M +$21.7M +399,254 +266%
Bank of America
57
Bank of America
North Carolina
$29M -$3.1M -56,987 -10%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$28.6M +$28.6M +524,630 New
MSL
59
Mackay Shields LLC
New York
$27.4M -$3.72M -68,394 -12%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M +$5.53M +101,534 +25%
Principal Financial Group
61
Principal Financial Group
Iowa
$26.4M -$2.1M -38,515 -7%
PI
62
Putnam Investments
Massachusetts
$26M -$56.2M -1,031,889 -68%
SRF
63
Silver Rock Financial
California
$25.9M -$789K -14,497 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$24.3M +$21.9M +403,143 +921%
Fidelity International
65
Fidelity International
Bermuda
$24.3M +$12.4M +226,920 +103%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$23.9M +$23.5M +432,177 +5,759%
CEP
67
Chicago Equity Partners
Illinois
$23.7M +$10.1M +186,055 +75%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$23M +$4.68M +86,012 +25%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$23M +$3.11M +57,065 +16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$23M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$22.8M +$15.6M +287,025 +216%
CTA
72
Carillon Tower Advisers
Florida
$22M -$1.68M -30,917 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$22M +$33K +607 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$21.6M +$4.82M +88,629 +29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$85.4K -1,568 -0.4%
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