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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 %
ECM
276
ETrade Capital Management
Virginia
$848K -$20.6K -473 -2%
BC
277
Burney Company
Virginia
$840K +$238K +5,475 +40%
IA
278
IFP Advisors
Florida
$826K -$47.4K -1,119 -5%
NAM
279
Nissay Asset Management
Japan
$818K +$26.9K +618 +3%
FHB
280
First Hawaiian Bank
Hawaii
$785K -$243K -5,595 -24%
LWM
281
Lenox Wealth Management
Ohio
$762K -$14.5K -334 -2%
PAMG
282
Patton Albertson Miller Group
Tennessee
$743K -$31.5K -750 -4%
WBC
283
Westpac Banking Corp
Australia
$735K +$187K +4,304 +34%
FIM
284
Freedom Investment Management
Connecticut
$719K -$242K -5,552 -25%
Group One Trading
285
Group One Trading
Illinois
$705K -$87.8K -2,019 -11%
HMS
286
Hanseatic Management Services
New Mexico
$705K +$634K +14,556 +887%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$704K – – –
ASN
288
Advisory Services Network
Georgia
$693K -$50.7K -1,165 -7%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$680K +$45K +1,034 +7%
PCA
290
Peddock Capital Advisors
Massachusetts
$673K +$4.09K +94 +0.6%
VIA
291
Vident Investment Advisory
Georgia
$667K -$210K -4,833 -24%
SAM
292
Shell Asset Management
Netherlands
$662K – – –
IA
293
IndexIQ Advisors
New York
$653K +$61.5K +1,413 +10%
US Bancorp
294
US Bancorp
Minnesota
$639K -$144K -3,312 -18%
WAM
295
World Asset Management
Michigan
$634K -$34.2K -786 -5%
SIM
296
Sentry Investment Management
Wisconsin
$613K -$16.7K -384 -3%
MYAM
297
Meiji Yasuda Asset Management
Japan
$613K +$14.4K +330 +2%
II
298
IFM Investors
Australia
$612K +$65.1K +1,497 +12%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$607K +$17.7K +407 +3%
CI
300
Capital Innovations
Wisconsin
$598K -$14.8K -340 -2%
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