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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 %
UBS Group
76
UBS Group
Switzerland
$21M -$1.97M -36,224 -9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$20.4M -$6.47M -118,795 -24%
First Trust Advisors
78
First Trust Advisors
Illinois
$19.8M -$4.84M -88,860 -20%
Asset Management One
79
Asset Management One
Japan
$19.6M +$1.41K +26 +0%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$1.8M -32,993 -9%
KBC Group
81
KBC Group
Belgium
$18.7M +$46.7K +858 +0.3%
CS
82
Credit Suisse
Switzerland
$18.7M +$1.65M +30,293 +10%
AAM
83
Advisors Asset Management
Colorado
$18.3M -$8.13M -149,372 -31%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.3M -$363K -6,660 -2%
GLA
85
Great Lakes Advisors
Illinois
$17.8M +$17.8M +327,627 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$17.6M +$499K +9,171 +3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$17.5M -$6.86M -125,412 -28%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$17.5M +$923K +16,957 +6%
Barclays
89
Barclays
United Kingdom
$17.2M -$25.3M -465,038 -59%
DF
90
Donoghue Forlines
Massachusetts
$17.1M -$3.58M -65,705 -17%
ECM
91
Element Capital Management
New York
$16.8M +$14.9M +273,496 +782%
SFM
92
Soros Fund Management
New York
$16.3M +$16.3M +300,000 New
STB
93
S&T Bank
Pennsylvania
$16.2M +$156K +2,858 +1%
SEI Investments
94
SEI Investments
Pennsylvania
$15.9M -$114K -2,099 -0.7%
APG Asset Management
95
APG Asset Management
Netherlands
$15.7M – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$15.6M +$15.6M +286,645 New
Citigroup
97
Citigroup
New York
$14.5M -$818K -15,018 -5%
MCIM
98
Meadow Creek Investment Management
Georgia
$14.1M +$6.93M +127,296 +97%
Prudential Financial
99
Prudential Financial
New Jersey
$13.8M -$63.3K -1,163 -0.5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$345K +6,331 +3%
2 3
4
5 6