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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
$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
5
PAM
Panagora Asset Management
Massachusetts
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
2
Millennium Management
Millennium Management
New York
$25.1M
3
SPC
Slate Path Capital
New York
$0
4
Capital World Investors
Capital World Investors
California
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$55.2M +$2.14M +52,400 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$54.2M +$9.68M +236,849 +22%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$53.3M -$32M -782,823 -38%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$51.7M +$14.8M +363,132 +40%
Ameriprise
30
Ameriprise
Minnesota
$51.5M -$1.36M -33,171 -3%
UBS AM
31
UBS AM
Illinois
$50.6M +$16.2M +395,566 +47%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$43.6M +$2.91M +71,167 +7%
TP
33
Thunderbird Partners
United Kingdom
$43.2M +$96.5K +2,361 +0.2%
PPA
34
Parametric Portfolio Associates
Washington
$42M -$1.9M -46,551 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$41.2M +$20.6M +503,805 +100%
Deutsche Bank
36
Deutsche Bank
Germany
$39.9M -$25.5M -623,303 -39%
AA
37
ALPS Advisors
Colorado
$39.8M -$37K -906 -0.1%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M +$14.9M +363,493 +60%
Bank of America
39
Bank of America
North Carolina
$37.2M +$9.51M +232,725 +34%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$35M +$30.1M +735,677 +616%
American Century Companies
41
American Century Companies
Missouri
$34.7M +$418K +10,227 +1%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$33.4M +$3.75M +91,723 +13%
Allianz Asset Management
43
Allianz Asset Management
Germany
$33.1M -$2.42M -59,106 -7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$32.2M +$4.72M +115,398 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$31.5M +$474K +11,600 +2%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$31.3M +$9.55M +233,696 +44%
PAM
47
Panagora Asset Management
Massachusetts
$31.3M +$29.5M +722,234 +1,692%
MNG
48
Manning & Napier Group
New York
$30.6M +$8.57M +209,690 +39%
KBC Group
49
KBC Group
Belgium
$30.3M +$8.36M +204,439 +38%
AllianceBernstein
50
AllianceBernstein
Tennessee
$29.9M -$23.5M -573,736 -44%
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