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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 %
IA
401
IFP Advisors
Florida
$96K -$692K -17,120 -88%
C
402
Cerebellum
California
$96K – – –
NWM
403
Northwest Wealth Management
Iowa
$88K +$611 +15 +0.7%
NIM
404
NuWave Investment Management
New Jersey
$88K +$85K +2,085 +2,856%
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$87K +$5.52K +135 +7%
PCM
406
Penserra Capital Management
California
$87K +$7.96K +198 +10%
LS
407
Livforsakringsbolaget Skandia
Sweden
$85K – – –
TCOV
408
Trust Company of Vermont
Vermont
$80K -$8.68K -210 -10%
CCM
409
Cribstone Capital Management
Maine
$73K – – –
S
410
SignatureFD
Georgia
$65K +$17.8K +435 +38%
GEA
411
Glen Eagle Advisors
New Jersey
$57.6K – – –
PA
412
Parallel Advisors
California
$50K +$34.3K +838 +219%
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$48K +$48K +1,179 New
FA
414
Fortis Advisors
Pennsylvania
$42K -$6.12K -150 -13%
MA
415
MUFG Americas
New York
$42K +$42K +1,031 New
CFN
416
Cordasco Financial Network
Florida
$41K – – –
LC
417
Lindbrook Capital
California
$40K – – –
GAM
418
Gemmer Asset Management
California
$35K – – –
BFC
419
Bedel Financial Consulting
Indiana
$34K – – –
TAIM
420
TD Ameritrade Investment Management
Nebraska
$34K +$25.2K +617 +286%
Marshall Wace
421
Marshall Wace
United Kingdom
$32K -$515K -12,449 -94%
CIA
422
CSat Investment Advisory
Michigan
$32K +$6.95K +172 +28%
KTC
423
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
BCA
424
Bray Capital Advisors
Florida
$31K – – –
CB
425
Community Bank
New York
$30K +$30K +735 New
15 16
17
18 19