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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 %
T
126
TOBAM
France
$4.3M 113,840 -341,578 -75%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$4.2M 111,425 -1,609 -1%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$4.18M 110,832 +3,970 +4%
PI
129
PineBridge Investments
New York
$4.18M 110,730 +110,730 New
Cohen & Steers
130
Cohen & Steers
New York
$4.15M 110,016 +3,128 +3%
CA
131
Commerzbank Aktiengesellschaft
Germany
$4.11M 108,980 -2,456 -2%
B
132
Barings
North Carolina
$4.03M 106,706 – –
CIP
133
Convergence Investment Partners
Florida
$3.97M 105,255 +105,255 New
PHS
134
Pekin Hardy Strauss
Illinois
$3.83M 101,499 -87,869 -46%
CCI
135
Credit Capital Investments
New Jersey
$3.77M 100,000 -10,000 -9%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M 97,416 +13 +0%
AIG
137
American International Group
New York
$3.67M 97,296 +2,754 +3%
MIM
138
Montgomery Investment Management
Maryland
$3.37M 89,405 – –
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$3.31M 87,670 +9,054 +12%
ProShare Advisors
140
ProShare Advisors
Maryland
$3.29M 87,073 +18,642 +27%
SCM
141
Stevens Capital Management
Pennsylvania
$3.26M 86,283 +86,283 New
VAM
142
Visionary Asset Management
Texas
$3.05M 82,485 -8,779 -10%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M 80,216 +25,616 +47%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.97M 78,649 -5,999 -7%
Boston Partners
145
Boston Partners
Massachusetts
$2.9M 76,786 -35,819 -32%
ANRF
146
Adams Natural Resources Fund
Maryland
$2.89M 76,700 +76,700 New
LCM
147
Laurion Capital Management
New York
$2.88M 76,243 +63,643 +505%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.84M 75,245 +2,300 +3%
AAF
149
Andra AP-fonden
Sweden
$2.81M 74,500 +51,000 +217%
USAA
150
United Services Automobile Association
Texas
$2.78M 73,570 +1,274 +2%
4 5
6
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