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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
Slate Path Capital
New York
$229M
2
MNG
Manning & Napier Group
New York
$131M
3
TP
Thunderbird Partners
United Kingdom
$71.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
DZ Bank
DZ Bank
Germany
$60M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$908M
3
PI
Putnam Investments
Massachusetts
$67M
4
Capital World Investors
Capital World Investors
California
$905M
5
GC
Guggenheim Capital
Illinois
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$5.3M +$5.3M +119,300 New
Aviva
127
Aviva
United Kingdom
$5.21M -$40.1K -902 -0.8%
BCM
128
Brookstone Capital Management
Illinois
$5.2M -$939K -21,153 -15%
ProShare Advisors
129
ProShare Advisors
Maryland
$5.13M +$1.27M +28,497 +33%
WF
130
Welch & Forbes
Massachusetts
$5.12M -$634K -14,288 -11%
CA
131
Commerzbank Aktiengesellschaft
Germany
$5.04M +$197K +4,440 +4%
BF
132
BOK Financial
Oklahoma
$4.99M -$220K -4,948 -4%
ANRF
133
Adams Natural Resources Fund
Maryland
$4.92M +$1.51M +34,000 +44%
B
134
Barings
North Carolina
$4.91M +$173K +3,900 +4%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$4.88M -$1.7M -38,265 -26%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.87M -$74.9K -1,686 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$4.82M -$98.8K -2,226 -2%
EP
138
Elkfork Partners
Oregon
$4.82M +$4.11M +92,456 +574%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.82M -$473K -10,642 -9%
CIP
140
Convergence Investment Partners
Florida
$4.73M +$58.3K +1,312 +1%
ZIG
141
Zurich Insurance Group
Switzerland
$4.71M +$2.9M +65,407 +160%
FAM
142
Foundation Asset Management
New York
$4.68M -$5.54M -124,700 -54%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$4.58M +$1.41M +31,800 +45%
GAM
144
Gotham Asset Management
New York
$4.52M +$2.3M +51,704 +103%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.51M +$4.51M +101,650 New
Cohen & Steers
146
Cohen & Steers
New York
$4.51M -$372K -8,386 -8%
CCI
147
Credit Capital Investments
New Jersey
$4.44M – – –
NAMA
148
Nikko Asset Management Americas
New York
$4.35M -$1.22M -27,450 -22%
AIG
149
American International Group
New York
$4.28M -$36K -810 -0.8%
QIM
150
Quantitative Investment Management
Virginia
$4.2M +$4.2M +94,600 New
4 5
6
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