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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 %
ABC
501
Anchor Bolt Capital
Illinois
– -$22.5M -516,037 Closed
SFM
502
Soros Fund Management
New York
– -$14.6M -335,000 Closed
SRF
503
Silver Rock Financial
California
– -$13.2M -303,797 Closed
Acadian Asset Management
504
Acadian Asset Management
Massachusetts
– -$10.2M -235,090 Closed
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.2M -233,300 Closed
MIFH
506
Migdal Insurance & Financial Holdings
Israel
– -$6.3M -144,838 Closed
KC
507
Kepos Capital
New York
– -$5.49M -126,242 Closed
AC
508
Athanor Capital
New York
– -$4.13M -94,947 Closed
HFS
509
HL Financial Services
Kentucky
– -$3.92M -89,987 Closed
AC
510
Albar Capital
United Kingdom
– -$3.85M -88,493 Closed
ACPU
511
Arrowgrass Capital Partners (US)
Delaware
– -$3.7M -85,000 Closed
CGM
512
Centenus Global Management
New York
– -$3.69M -84,700 Closed
AL
513
AJO LP
Pennsylvania
– -$3.26M -74,957 Closed
RPI
514
Railway Pension Investments
United Kingdom
– -$2.86M -65,800 Closed
PI
515
PEAK6 Investments
Illinois
– -$2.81M -64,526 Closed
NL
516
NKCFO LLC
Illinois
– -$2.52M -58,000 Closed
SCM
517
Sterling Capital Management
North Carolina
– -$2.35M -54,010 Closed
Loomis, Sayles & Company
518
Loomis, Sayles & Company
Massachusetts
– -$2.1M -48,310 Closed
MAM
519
Meeder Asset Management
Ohio
– -$1.69M -38,862 Closed
ZDA
520
Zweig-DiMenna Associates
New York
– -$1.63M -37,500 Closed
HI
521
Horizon Investments
North Carolina
– -$1.31M -30,073 Closed
NMC
522
Nine Masts Capital
Hong Kong
– -$1.2M -27,552 Closed
B
523
BP
United Kingdom
– -$1.09M -25,000 Closed
Walleye Trading
524
Walleye Trading
New York
– -$1.07M -24,496 Closed
Los Angeles Capital Management
525
Los Angeles Capital Management
California
– -$1.01M -23,260 Closed
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