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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 %
APA
451
American Portfolios Advisors
New York
$8.5K +$41 +1 +0.5%
SA
452
SRH Advisors
Kansas
$8K – – –
WEC
453
Winslow Evans & Crocker
Massachusetts
$8K +$1.6K +30 +25%
SF
454
Synovus Financial
Georgia
$7K – – –
BCA
455
Berman Capital Advisors
Georgia
$7K – – –
BFEC
456
Benjamin F. Edwards & Company
Missouri
$7K +$38 +1 +0.6%
TFS
457
TrustCore Financial Services
Tennessee
$7K +$7K +165 New
WPA
458
West Paces Advisors
Georgia
$6.42K – – –
EFSCE
459
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FHA
460
First Horizon Advisors
Tennessee
$6K – – –
PFBT
461
Parkside Financial Bank & Trust
Missouri
$5K -$76 -2 -2%
AIS
462
Accurate Investment Solutions
Pennsylvania
$5K – – –
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.17K +39 +76%
DRS
464
Deane Retirement Strategies
Louisiana
$4K -$1.38M -29,670 -100%
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$4K -$39 -1 -1%
SIS
466
Sound Income Strategies
Florida
$4K – – –
NFG
467
Next Financial Group
Texas
$4K – – –
SWM
468
SeaCrest Wealth Management
New York
$4K – – –
GWS
469
Glassman Wealth Services
Virginia
$4K +$1.03K +26 +35%
Bessemer Group
470
Bessemer Group
New Jersey
$4K +$3.24K +81 +426%
FEG
471
Financial Enhancement Group
Indiana
$4K +$4K +86 New
MNBTD
472
Moody National Bank Trust Division
Texas
$4K +$4K +98 New
NFH
473
NEXT Financial Holdings
Texas
$4K +$4K +100 New
PWM
474
PRW Wealth Management
Massachusetts
$3K -$154 -4 -5%
WTC
475
WhitTier Trust Company
Nevada
$3K -$106 -3 -3%
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