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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 %
BWA
326
BDO Wealth Advisors
Florida
$401K +$51.2K +1,254 +15%
KRS
327
Kentucky Retirement Systems
Kentucky
$398K -$12K -294 -3%
BOH
328
Bank of Hawaii
Hawaii
$392K -$61K -1,490 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$391K -$2.03M -49,600 -84%
O
330
OppenheimerFunds
New York
$390K -$690K -16,881 -64%
CHAM
331
Clear Harbor Asset Management
Connecticut
$389K +$109K +2,670 +39%
MME
332
Meag Munich Ergo
Germany
$389K +$389K +9,636 New
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$387K +$32.3K +790 +9%
CIM
334
Contravisory Investment Management
Massachusetts
$380K -$8.74K -214 -2%
QT
335
Quantamental Technologies
New York
$379K +$348K +8,510 +1,104%
Macquarie Group
336
Macquarie Group
Australia
$376K -$4.09K -100 -1%
OSNBOA
337
Old Second National Bank of Aurora
Illinois
$372K -$48.8K -1,192 -12%
IWS
338
Insight Wealth Strategies
California
$365K +$15.4K +376 +4%
SLWS
339
Swaine & Leidel Wealth Services
Florida
$362K +$362K +1,870 New
GCA
340
Gideon Capital Advisors
New York
$356K +$356K +8,703 New
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$354K +$20.4K +500 +6%
SLI
342
Sumitomo Life Insurance
Japan
$352K -$21.3K -522 -6%
TAM
343
Tiverton Asset Management
Delaware
$351K +$351K +8,579 New
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$350K -$289K -7,074 -45%
ACM
345
Ategra Capital Management
Virginia
$348K +$348K +8,517 New
CSS
346
Cubist Systematic Strategies
Connecticut
$347K +$347K +8,488 New
VWM
347
Valley Wealth Managers
New Jersey
$346K +$346K +8,472 New
LIA
348
LS Investment Advisors
Michigan
$339K +$17.9K +437 +6%
CF
349
Copperwynd Financial
Arizona
$339K +$29.4K +718 +9%
TRCT
350
Tower Research Capital (TRC)
New York
$336K -$17.1K -417 -5%
12 13
14
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