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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 %
ACM
176
Alpha Capital Management
Texas
$2.83M -$102K -2,288 -3%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$2.82M -$5.75M -129,600 -67%
AIM
178
Assured Investment Management
New York
$2.79M -$3.09M -69,481 -53%
AAF
179
Andra AP-fonden
Sweden
$2.78M -$533K -12,000 -16%
NA
180
Neuburgh Advisers
California
$2.75M +$2.35M +52,832 +574%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$2.75M +$2.75M +62,016 New
Boston Partners
182
Boston Partners
Massachusetts
$2.73M -$676K -15,220 -20%
VI
183
Versor Investments
New York
$2.58M -$222K -5,000 -8%
OC
184
Oppenheimer & Co
New York
$2.57M +$40.4K +910 +2%
ASRS
185
Arizona State Retirement System
Arizona
$2.55M -$25.4K -573 -1%
TPSF
186
Texas Permanent School Fund
Texas
$2.53M -$147K -3,319 -6%
BC
187
Brookfield Corp
Ontario, Canada
$2.49M +$2.49M +56,147 New
PPCM
188
Pillar Pacific Capital Management
California
$2.46M -$304K -6,855 -11%
Comerica Bank
189
Comerica Bank
Texas
$2.45M -$14.2K -332 -0.6%
Fisher Asset Management
190
Fisher Asset Management
Washington
$2.43M -$227K -5,105 -9%
OAM
191
Oxford Asset Management
United Kingdom
$2.39M +$864K +19,267 +57%
CI
192
Conning Inc
Connecticut
$2.36M -$5.52M -124,385 -70%
AI
193
Atria Investments
North Carolina
$2.32M -$753K -16,966 -25%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$2.3M +$2.3M +51,890 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$2.24M -$590K -13,295 -21%
RFM
196
Royal Fund Management
Florida
$2.21M -$353K -7,954 -14%
CM
197
CoreCommodity Management
Connecticut
$2.19M -$25.3K -570 -1%
PHS
198
Pekin Hardy Strauss
Illinois
$2.16M -$2.35M -52,849 -52%
AB
199
Amalgamated Bank
New York
$2.13M -$1.29K -29 -0.1%
JFA
200
JNBA Financial Advisors
Minnesota
$2.08M – – –
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