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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
+$55.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
3
BlackRock
BlackRock
New York
+$41.8M
4
GCM
Glendon Capital Management
California
+$38.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
4
MNG
Manning & Napier Group
New York
-$98.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
526
Maple Rock Capital Partners
Ontario, Canada
– -$8.17M -150,000 Closed
PAA
527
Peregrine Asset Advisers
Oregon
– -$5.28M -96,934 Closed
BCM
528
Brookstone Capital Management
Illinois
– -$4.82M -88,445 Closed
SCM
529
SIR Capital Management
New York
– -$4.81M -88,400 Closed
PP
530
Peconic Partners
New York
– -$4.01M -73,710 Closed
VAM
531
Visionary Asset Management
Texas
– -$3.5M -64,303 Closed
Nomura Holdings
532
Nomura Holdings
Japan
– -$3.43M -62,638 Closed
Boston Partners
533
Boston Partners
Massachusetts
– -$3.26M -59,931 Closed
ACM
534
Atika Capital Management
New York
– -$3.1M -57,000 Closed
Rafferty Asset Management
535
Rafferty Asset Management
New York
– -$2.45M -44,917 Closed
AI
536
Atria Investments
North Carolina
– -$2.2M -40,436 Closed
JIR
537
James Investment Research
Ohio
– -$2.14M -39,320 Closed
Franklin Resources
538
Franklin Resources
California
– -$2.01M -36,960 Closed
ZIG
539
Zurich Insurance Group
Switzerland
– -$1.93M -35,533 Closed
TI
540
Trexquant Investment
Connecticut
– -$1.93M -35,485 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$1.93M -35,357 Closed
1832 Asset Management
542
1832 Asset Management
Ontario, Canada
– -$1.77M -33,738 Closed
NIMI
543
Natixis Investment Managers International
France
– -$1.8M -32,975 Closed
CWM
544
Cornerstone Wealth Management
Missouri
– -$948K -32,657 Closed
LCM
545
Laurion Capital Management
New York
– -$1.09M -19,992 Closed
N
546
Natixis
France
– -$1.05M -19,233 Closed
VCM
547
Virtue Capital Management
Tennessee
– -$1.01M -18,510 Closed
Assenagon Asset Management
548
Assenagon Asset Management
Luxembourg
– -$865K -15,898 Closed
DBRC
549
D.B. Root & Company
Pennsylvania
– -$726K -13,340 Closed
CSS
550
Cubist Systematic Strategies
Connecticut
– -$701K -12,868 Closed
20 21
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