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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$314M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$180M
4
Capital World Investors
Capital World Investors
California
$823M
5
SPC
Slate Path Capital
New York
$38.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EC
Eminence Capital
New York
$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$783M
4
UBS AM
UBS AM
Illinois
$29.3M
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$2.69M +$2.69M +71,312 New
MIM
152
MetLife Investment Management
New Jersey
$2.65M -$74.5K -1,975 -3%
AI
153
Atria Investments
North Carolina
$2.61M -$8K -212 -0.3%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.59M +$11.3K +300 +0.4%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.53M -$99.3K -2,500 -4%
ACM
156
Alpha Capital Management
Texas
$2.49M -$116K -3,071 -4%
B
157
BP
United Kingdom
$2.45M – – –
ROC
158
Robertson Opportunity Capital
Texas
$2.45M – – –
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$2.43M +$2.43M +64,323 New
VI
160
Versor Investments
New York
$2.39M +$1.73M +45,900 +265%
Man Group
161
Man Group
United Kingdom
$2.38M +$2.38M +63,093 New
CS
162
Candriam SCA
Luxembourg
$2.36M +$1.71M +45,430 +267%
PPCM
163
Pillar Pacific Capital Management
California
$2.35M -$7.92K -210 -0.3%
ACI
164
AMP Capital Investors
Australia
$2.29M -$1.13M -30,910 -33%
Comerica Bank
165
Comerica Bank
Texas
$2.29M -$49.6K -1,250 -2%
TPSF
166
Texas Permanent School Fund
Texas
$2.27M -$129K -3,409 -5%
Fisher Asset Management
167
Fisher Asset Management
Washington
$2.25M -$91.6K -2,429 -4%
ASRS
168
Arizona State Retirement System
Arizona
$2.18M -$45.3K -1,200 -2%
RFM
169
Royal Fund Management
Florida
$2.18M -$4.34M -114,942 -67%
OC
170
Oppenheimer & Co
New York
$2.15M -$165K -4,385 -7%
PP
171
Paloma Partners
Connecticut
$2.13M +$713K +18,893 +50%
PI
172
Parkside Investments
Illinois
$2.13M -$144K -3,825 -6%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$2.04M -$6.35M -168,369 -76%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.95M -$445K -11,792 -19%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.93M -$2.1M -55,765 -52%
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