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CF Industries
CF

Overview Fund Activity

501 hedge funds and large institutions have $8.5B invested in CF Industries in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 201 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-25
Holders Change %
-4.75%
% of All Funds
10.86%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
60
Increased
161
Reduced
201
Closed
81
Calls
$62.5M
Puts
$94M
Net Calls
-$31.5M
Net Calls Change
-$32.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$211M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$55.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.1M
5
PAM
Panagora Asset Management
Massachusetts
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
2
Millennium Management
Millennium Management
New York
-$72.9M
3
SPC
Slate Path Capital
New York
-$68.1M
4
Capital World Investors
Capital World Investors
California
-$51.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
226
Fortem Financial Group
California
$1.13M -$2.74K -67 -0.2%
SG Americas Securities
227
SG Americas Securities
New York
$1.12M -$1.17M -28,508 -51%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$1.12M +$1.12M +27,446 New
VI
229
Versor Investments
New York
$1.12M +$89.9K +2,200 +9%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M -$36.8K -900 -3%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.11M -$567K -13,869 -34%
RFC
232
Regions Financial Corp
Alabama
$1.11M -$1.56M -38,077 -58%
VCM
233
Vivaldi Capital Management
Illinois
$1.1M +$901K +22,028 +463%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$1.09M +$78.5K +1,929 +8%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.09M -$90K -2,203 -8%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.08M -$147K -3,587 -12%
ANRF
237
Adams Natural Resources Fund
Maryland
$1.07M -$1.75M -42,900 -62%
ROC
238
Robertson Opportunity Capital
Texas
$1.05M – – –
BC
239
Brookfield Corp
Ontario, Canada
$1.03M – – –
N
240
Natixis
France
$1.02M +$1.02M +25,367 New
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$1.02M -$221K -5,412 -18%
GF
242
Gabelli Funds
New York
$1.02M – – –
HSA
243
Hussman Strategic Advisors
Maryland
$1.02M – – –
Man Group
244
Man Group
United Kingdom
$1.02M -$1.01M -24,613 -50%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$304K -7,433 -23%
PAMG
246
Patton Albertson Miller Group
Tennessee
$1.01M +$282K +6,891 +39%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$993K – – –
RS
248
Robeco Schweiz
Switzerland
$991K – – –
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$989K -$45.6K -1,115 -4%
AQA
250
Alpha Quant Advisors
Texas
$974K +$4.3K +105 +0.4%
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