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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.

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 %
CS
76
Credit Suisse
Switzerland
$12.1M 319,746 -98,774 -24%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$11.5M 305,294 -57,445 -16%
SEI Investments
78
SEI Investments
Pennsylvania
$11.4M 301,421 -11,166 -4%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$11M 291,240 +285,143 +4,677%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$10.7M 283,076 +201,381 +247%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$10.6M 280,760 +280,760 New
Squarepoint
82
Squarepoint
New York
$10.3M 271,781 +173,851 +178%
Prudential Financial
83
Prudential Financial
New Jersey
$10.2M 270,865 -73,625 -21%
APG Asset Management
84
APG Asset Management
Netherlands
$10M 327,285 +8,600 +3%
Citadel Advisors
85
Citadel Advisors
Florida
$9.84M 260,712 +206,773 +383%
MCM
86
Maple Capital Management
Vermont
$9.78M 259,231 -56,739 -18%
KBC Group
87
KBC Group
Belgium
$9.4M 249,108 -30,370 -11%
CEP
88
Chicago Equity Partners
Illinois
$9.21M 244,030 +244,030 New
FAM
89
Foundation Asset Management
New York
$8.68M 230,000 -55,000 -19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M 221,259 -57,862 -21%
RJA
91
Raymond James & Associates
Florida
$7.67M 203,386 -30,336 -13%
OPCM
92
Osborne Partners Capital Management
California
$7.58M 200,965 +5,456 +3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$7.57M 200,553 -5,136 -2%
RFC
94
Regions Financial Corp
Alabama
$7.53M 199,459 +45,944 +30%
QC
95
Quadrature Capital
United Kingdom
$7.36M 195,057 +121,424 +165%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$7.29M 193,099 +187,294 +3,226%
SIA
97
SeaBridge Investment Advisors
New Jersey
$7.04M 186,595 +64,460 +53%
HI
98
HBK Investments
Texas
$6.83M 180,995 +180,995 New
CI
99
Conning Inc
Connecticut
$6.7M 177,454 +171,839 +3,060%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$6.68M 177,100 +177,100 New
2 3
4
5 6