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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 %
WAM
276
World Asset Management
Michigan
$668K +$72.1K +1,765 +12%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$662K – – –
ASN
278
Advisory Services Network
Georgia
$658K +$6.91K +169 +1%
SAM
279
Shell Asset Management
Netherlands
$622K – – –
Natixis Advisors
280
Natixis Advisors
Massachusetts
$615K -$894K -21,860 -59%
USGIU
281
U.S. Global Investors (USGI)
Texas
$613K +$613K +15,000 New
PCA
282
Peddock Capital Advisors
Massachusetts
$609K -$23.8K -583 -4%
SAM
283
SignalPoint Asset Management
Missouri
$597K +$597K +14,599 New
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$596K +$25.4K +623 +4%
AP
285
Appleton Partners
Massachusetts
$579K +$96.3K +2,355 +20%
MYAM
286
Meiji Yasuda Asset Management
Japan
$577K +$899 +22 +0.2%
UAS
287
United Asset Strategies
New York
$577K +$32.8K +803 +6%
II
288
IFM Investors
Australia
$575K – – –
CI
289
Capital Innovations
Wisconsin
$562K – – –
BC
290
Burney Company
Virginia
$560K -$229K -5,600 -29%
AIM
291
Achmea Investment Management
Netherlands
$558K – – –
SCM
292
Stevens Capital Management
Pennsylvania
$556K -$2.98M -72,844 -84%
US Bancorp
293
US Bancorp
Minnesota
$556K -$43.4K -1,062 -7%
Simplex Trading
294
Simplex Trading
Illinois
$549K +$115K +2,806 +26%
TMAM
295
Tokio Marine Asset Management
Japan
$544K – – –
CCM
296
Cadence Capital Management
Massachusetts
$543K -$4.42K -108 -0.8%
CGH
297
Crossmark Global Holdings
Texas
$538K +$4.09K +100 +0.8%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$18K +440 +3%
SIM
299
Sentry Investment Management
Wisconsin
$529K -$47.1K -1,151 -8%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$526K +$170K +4,158 +48%
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