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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 %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$596K +$596K +13,690 New
AIM
302
Achmea Investment Management
Netherlands
$594K – – –
MBT
303
Montecito Bank & Trust
California
$584K -$358K -8,234 -38%
CCM
304
Cadence Capital Management
Massachusetts
$582K -$812K -18,679 -58%
TMAM
305
Tokio Marine Asset Management
Japan
$579K – – –
UAS
306
United Asset Strategies
New York
$579K +$26.2K +603 +5%
Marshall Wace
307
Marshall Wace
United Kingdom
$575K -$11.9M -273,423 -95%
CGH
308
Crossmark Global Holdings
Texas
$568K -$65.1K -1,495 -10%
OAMU
309
Ostrum Asset Management US
New York
$554K +$554K +12,723 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K -$286K -6,568 -34%
SC
311
SRB Corp
Massachusetts
$530K +$530K +12,178 New
QI
312
QS Investors
New York
$529K +$152K +3,500 +40%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$526K -$69.6K -1,600 -12%
M&T Bank
314
M&T Bank
New York
$524K +$21.4K +491 +4%
ERSOT
315
Employees Retirement System of Texas
Texas
$522K -$370K -8,500 -41%
FI
316
Fosun International
China
$521K +$521K +11,973 New
BS
317
Banco Santander
Spain
$520K +$520K +11,958 New
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$516K +$41.7K +959 +9%
AP
319
Appleton Partners
Massachusetts
$514K +$514K +11,805 New
AIM
320
Assured Investment Management
New York
$513K -$26.2M -601,855 -98%
MYLI
321
Meiji Yasuda Life Insurance
Japan
$513K -$61.1K -1,403 -11%
HighTower Advisors
322
HighTower Advisors
Illinois
$509K -$1.14M -26,098 -69%
GIA
323
Gateway Investment Advisers
Ohio
$496K – – –
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$494K +$28.7K +660 +6%
SSA
325
Schonfeld Strategic Advisors
New York
$487K +$487K +11,199 New
11 12
13
14 15