CF icon

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 %
ACS
476
Archford Capital Strategies
Illinois
$3K – – –
RIA
477
Realta Investment Advisors
Delaware
$3K +$3K +65 New
FGAM
478
Financial Gravity Asset Management
Texas
$3K +$3K +75 New
FDCDDQ
479
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04K -$375K -9,164 -99%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$2K -$437K -11,810 -100%
CBT
481
Capital Bank & Trust
California
$2K -$5.88K -150 -75%
ST
482
Smithfield Trust
Pennsylvania
$2K – – –
FCFS
483
First Command Financial Services
Texas
$2K – – –
WT
484
Whittier Trust
California
$2K – – –
FCB
485
First Command Bank
Texas
$2K – – –
PCG
486
Private Capital Group
Connecticut
$2K – – –
LWANC
487
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
OIA
488
OneDigital Investment Advisors
Kansas
$2K +$667 +15 +50%
AIA
489
Alera Investment Advisors
Illinois
$2K +$1.31K +34 +189%
TC
490
Truvestments Capital
Florida
$2K +$2K +56 New
GT
491
Glenmede Trust
Pennsylvania
$1.04K -$1.55K -37,864 -60%
VFA
492
Valeo Financial Advisors
Indiana
$1K -$2.92K -73 -74%
TFO
493
Tarbox Family Office
California
$1K -$533 -16 -35%
TWA
494
TCI Wealth Advisors
Arizona
$1K – – –
CFG
495
Citizens Financial Group
Rhode Island
$1K +$1K +16 New
CI
496
CX Institutional
Indiana
$1K +$1K +21 New
SWA
497
Sutton Wealth Advisors
Florida
$531 -$776 -19 -59%
SPC
498
Slate Path Capital
New York
– -$68.1M -1,565,000 Closed
CCI
499
Columbus Circle Investors
– -$31.9M -734,000 Closed
Renaissance Technologies
500
Renaissance Technologies
New York
– -$23.4M -536,650 Closed
18 19
20
21 22