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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$13.7K -314 -1%
BC
252
Brookfield Corp
Ontario, Canada
$1.09M -$1.35M -31,000 -55%
VI
253
Versor Investments
New York
$1.09M -$879K -20,200 -45%
B
254
BP
United Kingdom
$1.09M -$1.74M -40,000 -62%
HSA
255
Hussman Strategic Advisors
Maryland
$1.09M -$1.09M -25,000 -50%
GF
256
Gabelli Funds
New York
$1.09M – – –
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$1.08M -$146K -3,351 -12%
Walleye Trading
258
Walleye Trading
New York
$1.07M +$1.07M +24,496 New
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
AQA
260
Alpha Quant Advisors
Texas
$1.03M +$1.03M +23,702 New
RS
261
Robeco Schweiz
Switzerland
$1.03M +$29.7K +700 +3%
SAM
262
Securian Asset Management
Minnesota
$1.02M -$8.7K -200 -0.8%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$1.01M -$7.02M -161,459 -87%
OI
264
Oakbrook Investments
Illinois
$997K +$997K +22,910 New
HF
265
HRT Financial
New York
$987K +$987K +22,701 New
BTS
266
BB&T Securities
Virginia
$979K -$225K -5,186 -19%
FB
267
Fulton Bank
Pennsylvania
$977K -$205K -4,720 -17%
AG
268
Advisor Group
Arizona
$972K +$215K +4,937 +28%
OAM
269
Oxford Asset Management
United Kingdom
$943K -$1.07M -24,682 -53%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$925K -$478 -11 -0.1%
Mariner
271
Mariner
Kansas
$894K -$126K -2,907 -12%
3C
272
361 Capital
Colorado
$893K +$893K +20,518 New
BP
273
BBR Partners
New York
$870K – – –
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$863K -$43.5K -1,000 -5%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$862K -$26.1K -599 -3%
9 10
11
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