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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 %
Franklin Resources
201
Franklin Resources
California
$2.07M – – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M – – –
PCM
203
Penserra Capital Management
California
$2M +$1.92M +43,169 +2,237%
KOCAA
204
Knights of Columbus Asset Advisors
Connecticut
$2M -$257K -5,800 -11%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$99.1K +2,233 +5%
PAM
206
Panagora Asset Management
Massachusetts
$1.95M +$147K +3,314 +8%
Citadel Advisors
207
Citadel Advisors
Florida
$1.94M -$9.63M -216,930 -83%
PI
208
Parkside Investments
Illinois
$1.93M -$580K -13,025 -23%
BTS
209
BB&T Securities
Virginia
$1.93M -$146K -3,293 -7%
URS
210
Utah Retirement Systems
Utah
$1.92M -$8.88K -200 -0.5%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$8.17K -184 -0.4%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.86M +$242K +5,450 +15%
Russell Investments Group
213
Russell Investments Group
United Kingdom
$1.85M -$24.7K -557 -1%
PG
214
PEAK6 Group
Illinois
$1.85M +$1.85M +41,708 New
HighTower Advisors
215
HighTower Advisors
Illinois
$1.83M +$797K +17,954 +77%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$296K -6,674 -14%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +39,465 New
XK
218
Xact Kapitalforvaltning
Sweden
$1.71M +$78.9K +1,778 +5%
FAF
219
Fjarde Ap-fonden
Sweden
$1.7M – – –
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.69M +$122K +2,740 +8%
SG Americas Securities
221
SG Americas Securities
New York
$1.65M +$366K +8,253 +28%
IA
222
IndexIQ Advisors
New York
$1.64M -$364K -8,190 -18%
SCA
223
Sippican Capital Advisors
Massachusetts
$1.64M -$15.5K -350 -0.9%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M +$8.88K +200 +0.5%
MSV
225
MN Services Vermogensbeheer
Netherlands
$1.61M – – –
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9
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