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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 %
HJMC
551
Hellman Jordan Management Company
Massachusetts
– -$692K -12,720 Closed
RAM
552
Redmond Asset Management
Virginia
– -$653K -12,000 Closed
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
– -$508K -9,328 Closed
PP
554
Paloma Partners
Connecticut
– -$441K -8,100 Closed
NIT
555
NumerixS Investment Technologies
British Columbia, Canada
– -$409K -7,600 Closed
CIBC World Market
556
CIBC World Market
Ontario, Canada
– -$366K -6,726 Closed
IC
557
InterOcean Capital
Illinois
– -$352K -6,475 Closed
CC
558
ClearArc Capital
Ohio
– -$327K -6,013 Closed
IR
559
Invictus RG
Bermuda
– -$311K -5,707 Closed
ZCA
560
Zeke Capital Advisors
Pennsylvania
– -$295K -5,423 Closed
CIC
561
Carnegie Investment Counsel
Ohio
– -$249K -5,304 Closed
FAAS
562
First Allied Advisory Services
California
– -$271K -5,074 Closed
CI
563
Conning Inc
Connecticut
– -$274K -5,025 Closed
Creative Planning
564
Creative Planning
Kansas
– -$273K -5,015 Closed
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$240K -4,410 Closed
IIM
566
Intact Investment Management
Quebec, Canada
– -$239K -4,400 Closed
PWPS
567
Pinnacle Wealth Planning Services
Ohio
– -$238K -4,354 Closed
Calamos Advisors
568
Calamos Advisors
Illinois
– -$220K -4,032 Closed
CIA
569
Choate Investment Advisors
Massachusetts
– -$216K -3,970 Closed
HCM
570
Hodges Capital Management
Texas
– -$212K -3,898 Closed
II
571
Ibex Investors
Colorado
– -$211K -3,871 Closed
IRF
572
IBM Retirement Fund
New York
– -$206K -3,788 Closed
IFS
573
Ifrah Financial Services
Arkansas
– -$202K -3,717 Closed
TF
574
Tompkins Financial
New York
– -$140K -2,565 Closed
FL
575
Fort LP
Maryland
– -$120K -2,204 Closed
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