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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$8.39M +$540K +12,149 +7%
CS
102
Candriam SCA
Luxembourg
$8.14M +$5.37M +120,985 +194%
LCM
103
Laurion Capital Management
New York
$8.05M +$4.67M +105,097 +138%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$7.84M +$3.95M +88,898 +101%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$7.59M +$1.66M +37,400 +28%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$7.54M +$426K +9,603 +6%
EARNEST Partners
107
EARNEST Partners
Georgia
$7.23M -$182K -4,089 -2%
CAM
108
Centre Asset Management
New York
$6.74M +$6.74M +151,770 New
ABC
109
Anchor Bolt Capital
Illinois
$6.67M -$24.8M -557,882 -79%
MRCP
110
Maple Rock Capital Partners
Ontario, Canada
$6.66M +$6.66M +150,000 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.66M +$1.08M +24,274 +19%
SIA
112
SeaBridge Investment Advisors
New Jersey
$6.65M -$1.64M -36,840 -20%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$6.59M +$6.59M +148,370 New
UCFA
114
United Capital Financial Advisors
Texas
$6.52M -$183K -4,115 -3%
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$6.42M +$9.15K +206 +0.1%
PA
116
Pinnacle Associates
New York
$6.25M -$80.4K -1,810 -1%
MSE
117
MUFG Securities EMEA
United Kingdom
$6.18M +$6.18M +139,261 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$6.18M +$6.06M +136,571 +5,435%
GT
119
Glenview Trust
Kentucky
$5.91M -$1,000K -22,522 -14%
Two Sigma Investments
120
Two Sigma Investments
New York
$5.89M +$4.8M +108,201 +442%
BCM
121
Buckhead Capital Management
Georgia
$5.87M +$19.5K +440 +0.3%
MCIM
122
Meadow Creek Investment Management
Georgia
$5.85M +$4.98M +112,268 +574%
CHA
123
Cedar Hill Associates
Illinois
$5.71M -$663K -14,940 -10%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.44M +$107K +2,400 +2%
AG
125
Aperio Group
California
$5.42M +$260K +5,862 +5%
3 4
5
6 7