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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
+$55.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
3
BlackRock
BlackRock
New York
+$41.8M
4
GCM
Glendon Capital Management
California
+$38.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
4
MNG
Manning & Napier Group
New York
-$98.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$21.9K -504 -1%
MSA
227
Mason Street Advisors
Wisconsin
$1.42M -$12.3K -283 -0.9%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M -$326K -7,481 -19%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$1.35M -$1.67M -38,496 -55%
SEC
230
Seven Eight Capital
New York
$1.35M +$1.35M +30,997 New
FAF
231
Fjarde Ap-fonden
Sweden
$1.34M -$239K -5,500 -15%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$1.33M +$449K +10,325 +51%
MOACM
233
Mutual of America Capital Management
New York
$1.32M +$5.31K +122 +0.4%
HI
234
Horizon Investments
North Carolina
$1.31M +$1.11M +25,552 +565%
MC
235
Machina Capital
France
$1.31M +$1.31M +30,036 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.3M +$93.2K +2,141 +8%
PHS
237
Pekin Hardy Strauss
Illinois
$1.3M -$118K -2,700 -8%
DRS
238
Deane Retirement Strategies
Louisiana
$1.3M +$15.7K +361 +1%
SCA
239
Sippican Capital Advisors
Massachusetts
$1.28M -$8.7K -200 -0.7%
BCM
240
Bayesian Capital Management
New York
$1.27M +$1.02M +23,360 +407%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.25M -$28.4K -652 -2%
Wealthfront Advisers
242
Wealthfront Advisers
California
$1.25M +$1.25M +28,741 New
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M -$210K -4,827 -15%
FFG
244
Fortem Financial Group
California
$1.21M +$1.21M +27,807 New
NMC
245
Nine Masts Capital
Hong Kong
$1.2M +$913K +20,982 +319%
NIPH
246
NN Investment Partners Holdings
Netherlands
$1.2M +$1.2M +27,496 New
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$1.16M -$112K -2,769 -9%
O
248
OppenheimerFunds
New York
$1.15M +$818K +18,795 +246%
ROC
249
Robertson Opportunity Capital
Texas
$1.12M -$948K -21,800 -46%
BA
250
Bridgewater Associates
Connecticut
$1.11M +$1.11M +25,614 New
8 9
10
11 12