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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
1
Slate Path Capital
New York
$229M
2
MNG
2
Manning & Napier Group
New York
$131M
3
TP
3
Thunderbird Partners
United Kingdom
$71.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
DZ Bank
5
DZ Bank
Germany
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$908M
3
PI
3
Putnam Investments
Massachusetts
$67M
4
Capital World Investors
4
Capital World Investors
California
$905M
5
GC
5
Guggenheim Capital
Illinois
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$15.2M +$4.13M +93,083 +37%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$15M -$266K -5,982 -2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$14M -$1.1M -24,834 -7%
CS
79
Credit Suisse
Switzerland
$13.9M -$312K -7,033 -2%
AAMU
80
Amundi Asset Management US
Massachusetts
$13.8M -$914K -20,586 -6%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$13.7M +$786K +17,714 +6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$13.5M -$65.1K -1,467 -0.5%
STB
83
S&T Bank
Pennsylvania
$13.1M -$1.2M -27,010 -8%
SEI Investments
84
SEI Investments
Pennsylvania
$13M -$359K -8,094 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$12.8M +$319K +8,400 +3%
Citigroup
86
Citigroup
New York
$12.5M +$7.13M +160,493 +134%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$12.1M -$348K -7,831 -3%
Millennium Management
88
Millennium Management
New York
$11.5M -$24.2M -545,707 -68%
Prudential Financial
89
Prudential Financial
New Jersey
$11.3M -$753K -16,970 -6%
CEP
90
Chicago Equity Partners
Illinois
$11.1M +$236K +5,305 +2%
MCM
91
Maple Capital Management
Vermont
$10.6M -$960K -21,615 -8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$489K +11,016 +5%
Renaissance Technologies
93
Renaissance Technologies
New York
$10.1M +$4.68M +105,500 +87%
Fidelity International
94
Fidelity International
Bermuda
$9.76M +$4.28M +96,365 +78%
PI
95
PineBridge Investments
New York
$9.56M +$4.64M +104,500 +94%
RFC
96
Regions Financial Corp
Alabama
$9.3M +$441K +9,929 +5%
RJA
97
Raymond James & Associates
Florida
$8.99M -$45.8K -1,031 -0.5%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$8.87M -$36.4K -819 -0.4%
OPCM
99
Osborne Partners Capital Management
California
$8.6M -$320K -7,217 -4%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$8.47M +$6.18M +139,128 +269%
2 3
4
5 6