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CF Industries
CF

Overview Fund Activity

526 hedge funds and large institutions have $9.27B invested in CF Industries in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 69 closing their positions.

Holders
526
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
11.74%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
93
Increased
167
Reduced
202
Closed
69
Calls
$108M
Puts
$107M
Net Calls
+$923K
Net Calls Change
-$3.32M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$146M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$209M
3
BlackRock
3
BlackRock
New York
$904M
4
GCM
4
Glendon Capital Management
California
$125M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$175M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$88K
2
Capital World Investors
2
Capital World Investors
California
$424M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$546M
4
MNG
4
Manning & Napier Group
New York
$23.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 29,179,589 +592,791 +2%
BlackRock
2
BlackRock
New York
$904M 20,782,498 +960,630 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$588M 13,525,209 -631,605 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$546M 12,554,051 -2,570,173 -17%
State Street
5
State Street
Massachusetts
$493M 11,329,045 -175,075 -2%
Capital World Investors
6
Capital World Investors
California
$424M 9,740,998 -2,751,135 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$411M 9,447,948 +862,184 +10%
Invesco
8
Invesco
Georgia
$239M 5,495,951 -294,123 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$209M 4,800,856 +1,047,650 +28%
Northern Trust
10
Northern Trust
Illinois
$197M 4,531,222 +401,547 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$175M 4,022,001 +865,928 +27%
EC
12
Eminence Capital
New York
$170M 3,916,214 -24,359 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$146M 3,366,951 +1,267,875 +60%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$130M 2,990,420 -9,861 -0.3%
GCM
15
Glendon Capital Management
California
$125M 2,883,478 +875,100 +44%
VanEck Associates
16
VanEck Associates
New York
$122M 2,798,621 -378,076 -12%
PIM
17
Platinum Investment Management
Australia
$116M 2,671,833 – –
Millennium Management
18
Millennium Management
New York
$104M 2,398,918 -125,191 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$90.7M 2,085,577 -1,390,993 -40%
TIM
20
Thornburg Investment Management
New Mexico
$86.2M 1,981,176 -170,981 -8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$83.3M 1,914,698 +589,166 +44%
Norges Bank
22
Norges Bank
Norway
$76.4M 1,755,103 – –
Deutsche Bank
23
Deutsche Bank
Germany
$69.6M 1,598,843 +351,929 +28%
SPC
24
Slate Path Capital
New York
$68.1M 1,565,000 -715,000 -31%
Charles Schwab
25
Charles Schwab
California
$62M 1,424,230 +15,535 +1%
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