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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$6.68M 176,744 -2,303 -1%
EARNEST Partners
102
EARNEST Partners
Georgia
$6.3M 166,975 +35,526 +27%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$6.05M 160,263 +14,922 +10%
GT
104
Glenview Trust
Kentucky
$5.87M 155,667 -29,347 -16%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$5.59M 148,262 -143,947 -49%
UCFA
106
United Capital Financial Advisors
Texas
$5.51M 150,945 +116,468 +338%
EGA
107
Eagle Global Advisors
Texas
$5.45M 144,536 +54 +0%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$5.45M 144,418 +144,418 New
CHA
109
Cedar Hill Associates
Illinois
$5.42M 143,569 -17,718 -11%
PA
110
Pinnacle Associates
New York
$5.38M 142,664 -16,943 -11%
BCM
111
Brookstone Capital Management
Illinois
$5.22M 138,247 +2,845 +2%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$5.04M 133,603 +133,603 New
AIM
113
Assured Investment Management
New York
$4.99M 132,308 +130,588 +7,592%
BCM
114
Buckhead Capital Management
Georgia
$4.97M 131,835 -15,325 -10%
WF
115
Welch & Forbes
Massachusetts
$4.89M 129,530 -7,418 -5%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$4.74M 125,734 +25,261 +25%
NAMA
117
Nikko Asset Management Americas
New York
$4.73M 125,436 -44,994 -26%
Fidelity International
118
Fidelity International
Bermuda
$4.66M 123,374 -525,663 -81%
Renaissance Technologies
119
Renaissance Technologies
New York
$4.58M 121,400 +42,500 +54%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$4.53M 120,027 -10,500 -8%
Citigroup
121
Citigroup
New York
$4.53M 119,941 -15,845 -12%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.49M 119,104 -1,657 -1%
Aviva
123
Aviva
United Kingdom
$4.46M 118,197 -11,401 -9%
BF
124
BOK Financial
Oklahoma
$4.43M 117,341 -861 -0.7%
AG
125
Aperio Group
California
$4.38M 116,168 +2,954 +3%
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5
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