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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 %
FB
251
Fulton Bank
Pennsylvania
$950K +$32.3K +789 +4%
SAM
252
Securian Asset Management
Minnesota
$937K -$23.2K -567 -2%
ECM
253
ETrade Capital Management
Virginia
$932K +$135K +3,301 +17%
OI
254
Oakbrook Investments
Illinois
$916K -$20.4K -500 -2%
Wealthfront Advisers
255
Wealthfront Advisers
California
$913K -$262K -6,407 -22%
AG
256
Advisor Group
Arizona
$908K -$6.01K -147 -0.7%
IA
257
IndexIQ Advisors
New York
$900K +$287K +7,020 +47%
LP
258
LMR Partners
United Kingdom
$860K -$660K -16,141 -43%
Verition Fund Management
259
Verition Fund Management
Connecticut
$840K +$840K +20,542 New
Mariner
260
Mariner
Kansas
$819K -$21.6K -528 -3%
BP
261
BBR Partners
New York
$818K – – –
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$816K +$816K +20,200 New
Nordea Investment Management
263
Nordea Investment Management
Sweden
$814K -$54.7K -1,338 -6%
NAM
264
Nissay Asset Management
Japan
$800K +$31.9K +780 +4%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$788K -$21.9K -535 -3%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$786K -$24.5K -600 -3%
SM
267
Sciencast Management
New Jersey
$781K +$781K +18,213 New
BTS
268
BB&T Securities
Virginia
$764K -$156K -3,812 -17%
CBU
269
CIBC Bank USA
Illinois
$750K +$750K +18,344 New
MC
270
Machina Capital
France
$748K -$480K -11,739 -39%
ECM
271
Element Capital Management
New York
$738K -$10.1M -246,694 -93%
LWM
272
Lenox Wealth Management
Ohio
$723K +$7.44K +182 +1%
WBC
273
Westpac Banking Corp
Australia
$690K – – –
TEE
274
Tibra Equities Europe
United Kingdom
$687K +$687K +16,800 New
QI
275
QS Investors
New York
$681K +$184K +4,485 +37%
9 10
11
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