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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 %
RHBC
351
R.H. Bluestein & Co
Michigan
$336K – – –
ACA
352
Atlas Capital Advisors
Wyoming
$335K – – –
PA
353
Profund Advisors
Maryland
$332K -$7.82K -191 -2%
MML Investors Services
354
MML Investors Services
Massachusetts
$326K +$23K +563 +8%
SP
355
Symmetry Partners
Connecticut
$323K – – –
SOAMC
356
Spirit of America Management Corp
New York
$315K -$40.9K -1,000 -11%
Stifel Financial
357
Stifel Financial
Missouri
$315K +$14.9K +360 +5%
CBN
358
Cadence Bank NA
Texas
$309K +$21.8K +535 +8%
BBHC
359
Brown Brothers Harriman & Co
New York
$308K -$2.45K -60 -0.8%
BS
360
Banco Santander
Spain
$306K -$182K -4,465 -37%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$302K +$26.7K +644 +10%
KLCM
362
KG&L Capital Management
Louisiana
$302K +$302K +7,419 New
IG
363
ING Group
Netherlands
$285K -$121K -2,943 -30%
PTC
364
Petrus Trust Company
Texas
$280K +$280K +6,838 New
CCG
365
Cypress Capital Group
Florida
$279K -$45.8K -1,118 -14%
QI
366
Qtron Investments
Massachusetts
$276K – – –
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$273K +$273K +6,680 New
CI
368
Cigna Investments
Connecticut
$268K -$14.3K -350 -5%
Brown Advisory
369
Brown Advisory
Maryland
$267K +$3.06K +75 +1%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$266K +$266K +6,500 New
RIM
371
Redwood Investment Management
Arizona
$264K +$264K +6,450 New
NERM
372
New England Research & Management
Illinois
$258K +$8.19K +200 +3%
VRS
373
Virginia Retirement Systems
Virginia
$253K -$3.21M -78,600 -93%
RM
374
Resource Management
Louisiana
$252K – – –
KeyBank National Association
375
KeyBank National Association
Ohio
$249K -$4.91K -120 -2%
13 14
15
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