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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.

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
1
Slate Path Capital
New York
$229M
2
MNG
2
Manning & Napier Group
New York
$131M
3
TP
3
Thunderbird Partners
United Kingdom
$71.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
DZ Bank
5
DZ Bank
Germany
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$908M
3
PI
3
Putnam Investments
Massachusetts
$67M
4
Capital World Investors
4
Capital World Investors
California
$905M
5
GC
5
Guggenheim Capital
Illinois
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 27,846,668 +1,328,601 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$908M 20,444,576 -4,035,800 -16%
Capital World Investors
3
Capital World Investors
California
$905M 20,388,966 -1,423,593 -7%
BlackRock
4
BlackRock
New York
$884M 19,917,208 -27,625 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M 15,851,653 -4,900,647 -24%
State Street
6
State Street
Massachusetts
$506M 11,403,862 +422,926 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$348M 7,828,291 -495,266 -6%
Invesco
8
Invesco
Georgia
$322M 7,253,808 +1,172,511 +19%
SPC
9
Slate Path Capital
New York
$229M 5,155,000 +4,137,355 +407%
Northern Trust
10
Northern Trust
Illinois
$198M 4,465,709 +291,671 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$176M 3,966,837 -813,260 -17%
EC
12
Eminence Capital
New York
$166M 3,737,276 +812,267 +28%
VanEck Associates
13
VanEck Associates
New York
$143M 3,218,595 +103,834 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$133M 3,006,636 -274,686 -8%
MNG
15
Manning & Napier Group
New York
$131M 2,961,421 +2,591,386 +700%
Goldman Sachs
16
Goldman Sachs
New York
$130M 2,921,458 -162,386 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$130M 2,923,647 +80,453 +3%
TIM
18
Thornburg Investment Management
New Mexico
$120M 2,698,475 -699,238 -21%
PIM
19
Platinum Investment Management
Australia
$119M 2,671,833 +180,300 +7%
Norges Bank
20
Norges Bank
Norway
$113M 2,538,688 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$94.5M 2,127,787 +629,513 +42%
GCM
22
Glendon Capital Management
California
$86.6M 1,949,378 -165,995 -8%
TP
23
Thunderbird Partners
United Kingdom
$71.4M 1,608,639 +1,608,639 New
Deutsche Bank
24
Deutsche Bank
Germany
$68.7M 1,546,942 -244,821 -14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$67.7M 1,524,199 -137,455 -8%
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