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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$12.5M +$3.24M +59,497 +35%
MCM
102
Maple Capital Management
Vermont
$12.3M -$637K -11,700 -5%
EP
103
Elkfork Partners
Oregon
$11.6M +$5.71M +104,832 +97%
PI
104
PineBridge Investments
New York
$11.6M -$103K -1,894 -0.9%
RJA
105
Raymond James & Associates
Florida
$11.2M +$147K +2,692 +1%
RFC
106
Regions Financial Corp
Alabama
$10.8M -$602K -11,050 -5%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$10.6M +$1.32M +24,238 +14%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$10.6M -$255K -4,693 -2%
UONDDL
109
University of Notre Dame du Lac
Indiana
$10.3M +$10.3M +189,570 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$10.1M -$4.8M -88,210 -32%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$9.77M -$16.3M -299,502 -63%
OPCM
112
Osborne Partners Capital Management
California
$9.71M -$835K -15,336 -8%
CAM
113
Centre Asset Management
New York
$9.53M +$1.27M +23,340 +15%
Renaissance Technologies
114
Renaissance Technologies
New York
$9.48M -$2.87M -52,700 -23%
Canada Life
115
Canada Life
Manitoba, Canada
$9.36M -$931K -17,084 -9%
GHCM
116
Glen Harbor Capital Management
California
$9.13M +$4.48M +82,368 +97%
EARNEST Partners
117
EARNEST Partners
Georgia
$8.81M -$57.8K -1,061 -0.7%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$8.41M +$333K +6,112 +4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$8.31M +$4.29M +78,858 +107%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.26M +$93.7K +1,722 +1%
MRCP
121
Maple Rock Capital Partners
Ontario, Canada
$8.17M – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$8.06M -$2.33M -42,825 -22%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$7.87M – – –
CS
124
Candriam SCA
Luxembourg
$7.8M -$2.19M -40,213 -22%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$7.6M +$4.78M +87,724 +169%
3 4
5
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