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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 %
SPIA
326
Steward Partners Investment Advisory
New York
$485K +$19.4K +447 +4%
BOH
327
Bank of Hawaii
Hawaii
$482K -$766K -17,595 -61%
QC
328
Quadrature Capital
United Kingdom
$481K +$481K +11,062 New
ECM
329
ExodusPoint Capital Management
New York
$480K +$480K +11,034 New
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$479K +$479K +11,000 New
WG
331
Winton Group
United Kingdom
$472K -$4.91M -112,876 -91%
A
332
AustralianSuper
Australia
$464K +$464K +10,674 New
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$463K -$118K -2,722 -20%
Simplex Trading
334
Simplex Trading
Illinois
$462K +$462K +10,626 New
CG
335
Cutler Group
California
$454K +$454K +10,453 New
OSNBOA
336
Old Second National Bank of Aurora
Illinois
$447K +$21.7K +500 +5%
BIM
337
Bridges Investment Management
Nebraska
$445K +$445K +10,219 New
LPL Financial
338
LPL Financial
California
$439K -$1.84M -42,249 -81%
KRS
339
Kentucky Retirement Systems
Kentucky
$437K +$4.22K +97 +1%
SCM
340
SKBA Capital Management
California
$435K +$21.8K +500 +5%
IG
341
ING Group
Netherlands
$431K -$53.2K -1,223 -11%
S
342
Seeyond
France
$428K +$428K +9,847 New
SO
343
STRS Ohio
Ohio
$419K +$17.5K +403 +4%
CIM
344
Contravisory Investment Management
Massachusetts
$414K +$18.6K +428 +5%
Macquarie Group
345
Macquarie Group
Australia
$404K +$278K +6,400 +221%
TSS
346
Two Sigma Securities
New York
$402K +$402K +9,242 New
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$401K +$386K +8,860 +2,503%
Jane Street
348
Jane Street
New York
$399K +$92.9K +2,133 +30%
SLI
349
Sumitomo Life Insurance
Japan
$397K +$3.83K +88 +1%
GCP
350
GSA Capital Partners
United Kingdom
$389K +$163K +3,749 +72%
12 13
14
15 16