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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 %
CI
376
Cigna Investments
Connecticut
$301K -$3.45K -79 -1%
DCM
377
Driehaus Capital Management
Illinois
$299K -$1.12M -25,651 -79%
CHAM
378
Clear Harbor Asset Management
Connecticut
$298K -$2.17K -50 -0.7%
QI
379
Qtron Investments
Massachusetts
$294K +$294K +6,750 New
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$289K -$191K -4,383 -40%
TCM
381
Teza Capital Management
Illinois
$287K +$287K +6,603 New
II
382
Inspire Investing
Idaho
$285K +$40.1K +923 +16%
Brown Advisory
383
Brown Advisory
Maryland
$281K -$2K -46 -0.7%
JCM
384
Jacobi Capital Management
Pennsylvania
$278K +$154K +3,540 +124%
Cetera Investment Advisers
385
Cetera Investment Advisers
Illinois
$277K -$1.09K -25 -0.4%
KeyBank National Association
386
KeyBank National Association
Ohio
$270K -$748K -17,175 -73%
RM
387
Resource Management
Louisiana
$267K – – –
NERM
388
New England Research & Management
Illinois
$265K +$265K +6,100 New
AAM
389
Aureus Asset Management
Massachusetts
$261K -$5.66K -130 -2%
FWM
390
Frontier Wealth Management
Missouri
$253K -$44.1K -1,015 -15%
AP
391
Advisor Partners
California
$250K +$23.1K +531 +10%
CB
392
Commerce Bank
Missouri
$248K +$248K +5,703 New
ACM
393
AlphaCrest Capital Management
New York
$244K +$244K +5,600 New
RJFSA
394
Raymond James Financial Services Advisors
Florida
$236K +$236K +5,424 New
SB
395
Suntrust Banks
Georgia
$234K +$7.99K +184 +4%
UH
396
Unigestion Holding
Switzerland
$233K +$233K +5,351 New
GWM
397
Geneos Wealth Management
Colorado
$222K -$42.8K -1,014 -16%
V
398
Veritable
Delaware
$222K -$16K -367 -7%
Mackenzie Financial
399
Mackenzie Financial
Ontario, Canada
$221K -$4.69M -107,650 -95%
FDS
400
First Dallas Securities
Texas
$216K -$41.3K -949 -16%
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16
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