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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 %
SIA
126
SeaBridge Investment Advisors
New Jersey
$7.6M -$555K -10,198 -7%
RCM
127
Riverhead Capital Management
Delaware
$7.34M +$3.6M +66,090 +96%
PA
128
Pinnacle Associates
New York
$7.26M -$412K -7,571 -5%
BCM
129
Buckhead Capital Management
Georgia
$7.2M -$2.72K -50 -0%
UCFA
130
United Capital Financial Advisors
Texas
$7.15M -$840K -15,436 -11%
AG
131
Aperio Group
California
$6.97M +$330K +6,058 +5%
WG
132
Winton Group
United Kingdom
$6.74M +$6.74M +123,734 New
NA
133
Neuburgh Advisers
California
$6.64M +$3.26M +59,904 +97%
CHA
134
Cedar Hill Associates
Illinois
$6.47M -$537K -9,865 -8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$6.44M -$1.14M -20,850 -15%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.39M -$272K -5,000 -4%
PI
137
PEAK6 Investments
Illinois
$6.33M +$6.33M +116,240 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$6.32M +$141K +2,593 +2%
GT
139
Glenview Trust
Kentucky
$6.28M -$971K -17,844 -13%
Aviva
140
Aviva
United Kingdom
$6.16M -$229K -4,210 -4%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$6.14M +$149K +2,728 +2%
Cohen & Steers
142
Cohen & Steers
New York
$6.07M +$534K +9,806 +10%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$5.93M +$16.6K +304 +0.3%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.86M -$113K -2,074 -2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$5.8M -$3.81M -69,982 -40%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.76M -$148K -2,710 -2%
SG Americas Securities
147
SG Americas Securities
New York
$5.61M +$3.59M +65,902 +177%
ANRF
148
Adams Natural Resources Fund
Maryland
$5.53M -$495K -9,100 -8%
AIG
149
American International Group
New York
$5.53M +$278K +5,110 +5%
GAM
150
Gotham Asset Management
New York
$5.42M -$124K -2,272 -2%
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