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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 %
CL
401
CSS LLC
Illinois
$213K +$213K +4,900 New
PCM
402
Prelude Capital Management
New York
$212K -$40.9K -940 -16%
VCM
403
Vivaldi Capital Management
Illinois
$207K +$207K +4,757 New
Lazard Asset Management
404
Lazard Asset Management
New York
$189K +$189K +4,360 New
MF
405
MHI Funds
New York
$185K -$18.8K -433 -9%
National Pension Service
406
National Pension Service
South Korea
$182K +$126K +2,953 +224%
AIP
407
Ameritas Investment Partners
Nebraska
$179K -$13.9K -320 -7%
DCM
408
Dupont Capital Management
Delaware
$177K -$6.69K -154 -4%
EAM
409
Erste Asset Management
Austria
$173K +$173K +4,000 New
CWM
410
Cedar Wealth Management
California
$154K -$3.04K -70 -2%
WAM
411
Wealthspire Advisors (Maryland)
Maryland
$148K +$16.7K +383 +13%
OIA
412
Optimum Investment Advisors
Illinois
$141K – – –
BAM
413
Belpointe Asset Management
Nevada
$135K -$8.49K -195 -6%
FMT
414
First Mercantile Trust
Tennessee
$125K -$2.87K -66 -2%
OAM
415
Oppenheimer Asset Management
New York
$121K +$121K +2,781 New
RCM
416
Riverpark Capital Management
New York
$119K +$119K +2,725 New
AIP
417
Almanack Investment Partners
Pennsylvania
$118K – – –
JG
418
Jefferies Group
New York
$103K -$1.52M -35,000 -94%
C
419
Cerebellum
California
$102K -$54K -1,241 -35%
RIM
420
Rampart Investment Management
Connecticut
$95K -$429K -9,878 -82%
TCOV
421
Trust Company of Vermont
Vermont
$94K -$4.6K -105 -5%
NWM
422
Northwest Wealth Management
Iowa
$93K +$607 +14 +0.7%
LS
423
Livforsakringsbolaget Skandia
Sweden
$90K – – –
DZ Bank
424
DZ Bank
Germany
$88K -$172M -4,068,547 -100%
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$87K +$49.2K +1,128 +130%
15 16
17
18 19