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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 %
RA
426
Rational Advisors
New York
$29K +$26K +638 +874%
AssetMark Inc
427
AssetMark Inc
California
$28K -$3.07K -76 -10%
MCM
428
Manchester Capital Management
Vermont
$27K – – –
GLI
429
Guardian Life Insurance
New York
$26K -$849 -21 -3%
NSIM
430
North Star Investment Management
Illinois
$25K – – –
CAM
431
Cresset Asset Management
Illinois
$25K +$8.83K +219 +55%
AIL
432
AGF Investments LLC
Ontario, Canada
$21K -$10.5K -254 -33%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$21K +$1.24K +30 +6%
CF
434
Centaurus Financial
California
$19.8K +$19.8K +810 New
SIAS
435
Shine Investment Advisory Services
Colorado
$19K – – –
GSWM
436
Golden State Wealth Management
California
$18K +$18K +437 New
SFSIG
437
San Francisco Sentry Investment Group
California
$16K -$1.15K -28 -7%
TL
438
TrueWealth LLC
Georgia
$16K – – –
QCG
439
Quadrant Capital Group
Ohio
$16K +$484 +13 +3%
SLF
440
Sun Life Financial
Ontario, Canada
$15K -$10.6K -268 -41%
GRP
441
Global Retirement Partners
California
$13K – – –
FRA
442
Front Row Advisors
California
$13K +$41 +1 +0.3%
ZB
443
Zions Bancorporation
Utah
$13K +$13K +319 New
FC
444
Ferris Capital
Massachusetts
$12K – – –
RCAG
445
Rehmann Capital Advisory Group
Michigan
$10.2K – – –
WCM
446
WealthBridge Capital Management
Ohio
$10K – – –
BCI
447
Brinker Capital Investments
Pennsylvania
$10K +$6.89K +175 +222%
PCP
448
Proficio Capital Partners
Massachusetts
$9K -$698 -18 -7%
CAW
449
Cornerstone Advisors (Washington)
Washington
$9K +$2.17K +56 +32%
VCM
450
Versant Capital Management
Arizona
$9K +$4.38K +112 +95%
16 17
18
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