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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 %
LPL Financial
301
LPL Financial
California
$525K +$112K +2,745 +27%
BCM
302
Bayesian Capital Management
New York
$523K -$666K -16,300 -56%
ACM
303
AlphaCrest Capital Management
New York
$494K +$265K +6,487 +116%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$492K +$492K +12,026 New
ERSOT
305
Employees Retirement System of Texas
Texas
$491K – – –
SPIA
306
Steward Partners Investment Advisory
New York
$486K +$30.4K +745 +7%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$482K -$12.3K -300 -2%
SC
308
Scotia Capital
Ontario, Canada
$473K +$473K +11,568 New
M&T Bank
309
M&T Bank
New York
$472K -$19.4K -475 -4%
II
310
Inspire Investing
Idaho
$470K +$202K +4,931 +75%
WCM
311
Weld Capital Management
New York
$452K +$452K +11,068 New
FHB
312
First Hawaiian Bank
Hawaii
$448K -$290K -7,090 -39%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$446K -$17.9K -437 -4%
PSP
314
Principal Street Partners
Tennessee
$445K +$445K +10,886 New
HighTower Advisors
315
HighTower Advisors
Illinois
$440K -$31.9K -787 -7%
MBT
316
Montecito Bank & Trust
California
$436K -$114K -2,774 -21%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$430K -$130K -3,170 -23%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$428K -$54.4K -1,329 -11%
GIA
319
Gateway Investment Advisers
Ohio
$425K -$41.6K -1,018 -9%
AI
320
Atom Investors
Texas
$423K +$423K +10,344 New
BCM
321
BlueCrest Capital Management
Jersey
$422K +$422K +10,314 New
BIM
322
Bridges Investment Management
Nebraska
$418K – – –
SCM
323
SKBA Capital Management
California
$409K – – –
SO
324
STRS Ohio
Ohio
$409K +$15.2K +372 +4%
S
325
Seeyond
France
$403K – – –
11 12
13
14 15