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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.

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

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
EC
2
Eminence Capital
New York
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$783M
4
UBS AM
4
UBS AM
Illinois
$29.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 26,518,067 +1,808,637 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$924M 24,480,376 +907,842 +4%
Capital World Investors
3
Capital World Investors
California
$823M 21,812,559 +1,203,760 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$783M 20,752,300 -1,399,937 -6%
BlackRock
5
BlackRock
New York
$753M 19,944,833 +43,852 +0.2%
State Street
6
State Street
Massachusetts
$414M 10,980,936 -478,083 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$314M 8,323,557 +2,244,027 +37%
Invesco
8
Invesco
Georgia
$229M 6,081,297 +811,590 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$180M 4,780,097 +1,391,605 +41%
Northern Trust
10
Northern Trust
Illinois
$157M 4,174,038 -68,621 -2%
TIM
11
Thornburg Investment Management
New Mexico
$128M 3,397,713 -366,855 -10%
PI
12
Putnam Investments
Massachusetts
$127M 3,354,247 -646,617 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124M 3,281,322 -9,925 -0.3%
VanEck Associates
14
VanEck Associates
New York
$118M 3,114,761 -50,727 -2%
Goldman Sachs
15
Goldman Sachs
New York
$116M 3,083,844 -291,726 -9%
EC
16
Eminence Capital
New York
$110M 2,925,009 -2,030,333 -41%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107M 2,843,194 +205,154 +8%
Norges Bank
18
Norges Bank
Norway
$95.8M 2,538,688 +783,500 +45%
PIM
19
Platinum Investment Management
Australia
$94M 2,491,533 +867,700 +53%
GCM
20
Glendon Capital Management
California
$79.8M 2,115,373 +37,500 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$67.6M 1,791,763 -498,692 -22%
AllianceBernstein
22
AllianceBernstein
Tennessee
$62.7M 1,661,654 -396,069 -19%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$56.5M 1,498,274 +916,135 +157%
Charles Schwab
24
Charles Schwab
California
$55.6M 1,472,545 +162,271 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$55.3M 1,466,777 +849,036 +137%
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