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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 %
DCM
376
Dupont Capital Management
Delaware
$249K +$82.8K +2,030 +50%
AAM
377
Aureus Asset Management
Massachusetts
$245K – – –
Cetera Investment Advisers
378
Cetera Investment Advisers
Illinois
$241K -$20.5K -500 -8%
PHK
379
Point72 Hong Kong
Hong Kong
$234K +$234K +5,721 New
PAG
380
Private Advisor Group
New Jersey
$232K -$105K -2,553 -31%
CB
381
Commerce Bank
Missouri
$230K -$3.61K -88 -2%
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$221K -$229K -5,600 -51%
SB
383
Suntrust Banks
Georgia
$220K -$327 -8 -0.1%
GWM
384
Geneos Wealth Management
Colorado
$215K +$937 +23 +0.4%
V
385
Veritable
Delaware
$214K +$5.75K +141 +3%
VF
386
Virtu Financial
New York
$203K +$203K +4,975 New
National Pension Service
387
National Pension Service
South Korea
$175K – – –
AIP
388
Ameritas Investment Partners
Nebraska
$168K – – –
JCM
389
Jacobi Capital Management
Pennsylvania
$162K -$100K -2,442 -38%
EAM
390
Erste Asset Management
Austria
$161K – – –
PCM
391
Prelude Capital Management
New York
$157K -$42.1K -1,031 -21%
MF
392
MHI Funds
New York
$150K -$24.4K -595 -14%
BAM
393
Belpointe Asset Management
Nevada
$147K +$20.4K +500 +16%
OIA
394
Optimum Investment Advisors
Illinois
$133K – – –
WAM
395
Wealthspire Advisors (Maryland)
Maryland
$128K -$11.5K -280 -8%
QT
396
Quantbot Technologies
New York
$121K +$121K +2,984 New
CWM
397
Cedar Wealth Management
California
$119K -$26.4K -644 -18%
OAM
398
Oppenheimer Asset Management
New York
$114K +$530 +13 +0.5%
RCM
399
Riverpark Capital Management
New York
$111K – – –
JG
400
Jefferies Group
New York
$97K – – –
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