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CF Industries
CF

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 205 reducing their positions, and 52 closing their positions.

Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
11.61%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
65
Increased
156
Reduced
205
Closed
52
Calls
$124M
Puts
$120M
Net Calls
+$4.24M
Net Calls Change
+$7.17M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$222M
2
Millennium Management
2
Millennium Management
New York
$137M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$467M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$680M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
SPC
3
Slate Path Capital
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$771M
5
Invesco
5
Invesco
Georgia
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 28,586,798 +740,130 +3%
BlackRock
2
BlackRock
New York
$1.08B 19,821,868 -95,340 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$823M 15,124,224 -5,320,352 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$771M 14,156,814 -1,694,839 -11%
Capital World Investors
5
Capital World Investors
California
$680M 12,492,133 -7,896,833 -39%
State Street
6
State Street
Massachusetts
$626M 11,504,120 +100,258 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$467M 8,585,764 +757,473 +10%
Invesco
8
Invesco
Georgia
$315M 5,790,074 -1,463,734 -20%
Northern Trust
9
Northern Trust
Illinois
$225M 4,129,675 -336,034 -8%
DZ Bank
10
DZ Bank
Germany
$222M 4,070,632 +2,719,599 +201%
EC
11
Eminence Capital
New York
$215M 3,940,573 +203,297 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$204M 3,753,206 -213,631 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$189M 3,476,570 +1,348,783 +63%
VanEck Associates
14
VanEck Associates
New York
$173M 3,176,697 -41,898 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$172M 3,156,073 +232,426 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$163M 3,000,281 -6,355 -0.2%
MNG
17
Manning & Napier Group
New York
$153M 2,812,260 -149,161 -5%
PIM
18
Platinum Investment Management
Australia
$145M 2,671,833 – –
Millennium Management
19
Millennium Management
New York
$137M 2,524,109 +2,264,617 +873%
SPC
20
Slate Path Capital
New York
$124M 2,280,000 -2,875,000 -56%
TIM
21
Thornburg Investment Management
New Mexico
$117M 2,152,157 -546,318 -20%
Goldman Sachs
22
Goldman Sachs
New York
$114M 2,099,076 -822,382 -28%
GCM
23
Glendon Capital Management
California
$109M 2,008,378 +59,000 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$105M 1,931,876 +502,919 +35%
Norges Bank
25
Norges Bank
Norway
$95.5M 1,755,103 -783,585 -31%
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