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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 %
HF
526
HRT Financial
New York
– -$987K -22,701 Closed
OAM
527
Oxford Asset Management
United Kingdom
– -$943K -21,667 Closed
3C
528
361 Capital
Colorado
– -$893K -20,518 Closed
FIM
529
Freedom Investment Management
Connecticut
– -$719K -16,528 Closed
Group One Trading
530
Group One Trading
Illinois
– -$705K -16,207 Closed
HMS
531
Hanseatic Management Services
New Mexico
– -$705K -16,197 Closed
VIA
532
Vident Investment Advisory
Georgia
– -$667K -15,333 Closed
OAMU
533
Ostrum Asset Management US
New York
– -$554K -12,723 Closed
SC
534
SRB Corp
Massachusetts
– -$530K -12,178 Closed
FI
535
Fosun International
China
– -$521K -11,973 Closed
AIM
536
Assured Investment Management
New York
– -$513K -11,798 Closed
QC
537
Quadrature Capital
United Kingdom
– -$481K -11,062 Closed
ECM
538
ExodusPoint Capital Management
New York
– -$480K -11,034 Closed
Susquehanna International Group
539
Susquehanna International Group
Pennsylvania
– -$463K -10,647 Closed
CG
540
Cutler Group
California
– -$454K -10,453 Closed
TSS
541
Two Sigma Securities
New York
– -$402K -9,242 Closed
GCP
542
GSA Capital Partners
United Kingdom
– -$389K -8,947 Closed
SRAM
543
Stone Ridge Asset Management
New York
– -$369K -8,489 Closed
QCM
544
Quantinno Capital Management
New York
– -$368K -8,456 Closed
William Blair & Company
545
William Blair & Company
Illinois
– -$361K -8,299 Closed
YMRC
546
Yorktown Management & Research Company
Virginia
– -$348K -8,000 Closed
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
– -$348K -7,995 Closed
Qube Research & Technologies (QRT)
548
Qube Research & Technologies (QRT)
United Kingdom
– -$334K -7,678 Closed
IMC Chicago
549
IMC Chicago
Illinois
– -$324K -7,438 Closed
DCM
550
Driehaus Capital Management
Illinois
– -$299K -6,870 Closed
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