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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 %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$379K -$229K -5,273 -38%
SOAMC
352
Spirit of America Management Corp
New York
$379K – – –
TRCT
353
Tower Research Capital (TRC)
New York
$376K +$375K +8,607 +35,863%
BWA
354
BDO Wealth Advisors
Florida
$373K -$24.9K -571 -6%
IWS
355
Insight Wealth Strategies
California
$372K +$372K +8,550 New
SRAM
356
Stone Ridge Asset Management
New York
$369K -$234K -5,374 -39%
QCM
357
Quantinno Capital Management
New York
$368K +$368K +8,456 New
PA
358
Profund Advisors
Maryland
$361K -$118K -2,708 -25%
William Blair & Company
359
William Blair & Company
Illinois
$361K +$69.9K +1,607 +24%
RHBC
360
R.H. Bluestein & Co
Michigan
$358K -$95.1K -2,185 -21%
ACA
361
Atlas Capital Advisors
Wyoming
$357K – – –
PAG
362
Private Advisor Group
New Jersey
$356K -$102K -2,339 -22%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$355K – – –
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$348K -$298K -6,850 -46%
YMRC
365
Yorktown Management & Research Company
Virginia
$348K – – –
CCG
366
Cypress Capital Group
Florida
$345K +$345K +7,934 New
SP
367
Symmetry Partners
Connecticut
$344K +$344K +7,913 New
LIA
368
LS Investment Advisors
Michigan
$342K -$11.5K -265 -3%
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
$334K +$257K +5,900 +332%
BBHC
370
Brown Brothers Harriman & Co
New York
$330K +$2.61K +60 +0.8%
CF
371
Copperwynd Financial
Arizona
$329K +$24.6K +565 +8%
IMC Chicago
372
IMC Chicago
Illinois
$324K +$324K +7,438 New
MML Investors Services
373
MML Investors Services
Massachusetts
$323K +$323K +7,420 New
Stifel Financial
374
Stifel Financial
Missouri
$315K -$104K -2,386 -25%
CBN
375
Cadence Bank NA
Texas
$306K +$16.4K +377 +6%
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