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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 %
Man Group
151
Man Group
United Kingdom
$4.16M +$1.35M +30,521 +48%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M -$236K -5,326 -5%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$4.06M +$571K +12,860 +16%
ACI
154
AMP Capital Investors
Australia
$3.99M +$1.2M +27,100 +43%
MIM
155
Montgomery Investment Management
Maryland
$3.97M – – –
MHI
156
Miller Howard Investments
New York
$3.91M +$3.91M +88,133 New
GHCM
157
Glen Harbor Capital Management
California
$3.79M +$3.23M +72,644 +574%
MSU
158
Mizuho Securities USA
New York
$3.74M +$3.74M +84,300 New
TI
159
Trexquant Investment
Connecticut
$3.6M +$3.6M +80,991 New
CWM
160
CIBC World Markets
New York
$3.59M +$2.25M +50,675 +168%
GC
161
Guggenheim Capital
Illinois
$3.58M -$43.6M -982,825 -92%
Jane Street
162
Jane Street
New York
$3.54M +$3.54M +79,705 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.34M – – –
HSA
164
Hussman Strategic Advisors
Maryland
$3.33M +$3.33M +75,000 New
USAA
165
United Services Automobile Association
Texas
$3.31M +$40.1K +903 +1%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$3.28M +$1.27M +28,670 +63%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$3.2M +$888K +19,732 +38%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.07M +$22.2K +500 +0.7%
ARTA
169
A.R.T. Advisors
New York
$3.06M +$3.06M +68,952 New
MIM
170
MetLife Investment Management
New Jersey
$3.05M -$66.5K -1,498 -2%
RCM
171
Riverhead Capital Management
Delaware
$3.05M +$2.61M +58,870 +599%
B
172
BP
United Kingdom
$2.89M – – –
ROC
173
Robertson Opportunity Capital
Texas
$2.89M – – –
VAM
174
Visionary Asset Management
Texas
$2.88M -$782K -17,622 -21%
Squarepoint
175
Squarepoint
New York
$2.88M -$9.19M -207,025 -76%
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