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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
$146M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
3
BlackRock
BlackRock
New York
$904M
4
GCM
Glendon Capital Management
California
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$175M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$88K
2
Capital World Investors
Capital World Investors
California
$424M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$546M
4
MNG
Manning & Napier Group
New York
$23.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$57.6M -$26.4M -607,496 -31%
AllianceBernstein
27
AllianceBernstein
Tennessee
$56.7M -$5.87M -134,971 -9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$56.5M +$24.5M +562,100 +76%
Ameriprise
29
Ameriprise
Minnesota
$56.2M +$3.08M +70,816 +6%
Legal & General Group
30
Legal & General Group
United Kingdom
$47.4M +$2.12M +48,657 +5%
PPA
31
Parametric Portfolio Associates
Washington
$46.7M +$976K +22,433 +2%
TP
32
Thunderbird Partners
United Kingdom
$45.9M +$10.2M +234,704 +29%
TCIM
33
TIAA CREF Investment Management
New York
$43.8M -$2.72M -62,589 -6%
AA
34
ALPS Advisors
Colorado
$42.4M +$550K +12,650 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$42.2M +$8.45M +199,500 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$39.3M +$19.8M +456,203 +102%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$39.3M +$1.74M +40,059 +5%
Morgan Stanley
38
Morgan Stanley
New York
$38.5M -$14.3M -329,697 -27%
Allianz Asset Management
39
Allianz Asset Management
Germany
$37.6M +$6.73M +155,651 +22%
UBS AM
40
UBS AM
Illinois
$36.6M +$3.98M +91,398 +12%
American Century Companies
41
American Century Companies
Missouri
$36.5M +$36.5M +837,753 New
TA
42
Teachers Advisors
New York
$34.7M +$2.82M +64,837 +9%
Victory Capital Management
43
Victory Capital Management
Texas
$34.7M -$4.43M -101,840 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$33M +$583K +13,400 +2%
CCI
45
Columbus Circle Investors
$31.9M +$31.9M +734,000 New
WorldQuant Millennium Advisors
46
WorldQuant Millennium Advisors
New York
$31.6M +$24.8M +570,992 +370%
Bank of America
47
Bank of America
North Carolina
$29.4M +$6.28M +144,400 +27%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$29.2M +$2.3M +52,876 +9%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$4.51M +103,609 +21%
Citigroup
50
Citigroup
New York
$25.8M +$14.2M +326,625 +123%
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