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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 %
TCM
551
Teza Capital Management
Illinois
– -$287K -6,603 Closed
FWM
552
Frontier Wealth Management
Missouri
– -$253K -5,824 Closed
AP
553
Advisor Partners
California
– -$250K -5,748 Closed
RJFSA
554
Raymond James Financial Services Advisors
Florida
– -$236K -5,424 Closed
UH
555
Unigestion Holding
Switzerland
– -$233K -5,351 Closed
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
– -$221K -5,075 Closed
FDS
557
First Dallas Securities
Texas
– -$216K -4,962 Closed
CL
558
CSS LLC
Illinois
– -$213K -4,900 Closed
FMT
559
First Mercantile Trust
Tennessee
– -$125K -2,872 Closed
AIP
560
Almanack Investment Partners
Pennsylvania
– -$118K -2,702 Closed
PG
561
Patten Group
Tennessee
– -$28K -633 Closed
PRC
562
Pearl River Capital
Michigan
– -$23K -527 Closed
FFW
563
Fusion Family Wealth
New York
– -$14K -317 Closed
LNB
564
Ledyard National Bank
– -$14K -315 Closed
JA
565
JOYN Advisors
Georgia
– -$14K -313 Closed
WANY
566
Wealthspire Advisors (New York)
New York
– -$10K -220 Closed
ER
567
Enlightenment Research
Florida
– -$9K -200 Closed
PFO
568
Pathstone Family Office
New Jersey
– -$9K -200 Closed
DWM
569
Doyle Wealth Management
Florida
– -$7K -150 Closed
PWMG
570
Prestige Wealth Management Group
New Jersey
– -$5K -121 Closed
AP
571
Arlington Partners
Alabama
– -$4K -102 Closed
LWM
572
Liberty Wealth Management
California
– -$4K -102 Closed
LFA
573
Legacy Financial Advisors
Kentucky
– -$3K -76 Closed
AIM
574
Anchor Investment Management
South Carolina
– -$1.61K -37 Closed
CFA
575
Carroll Financial Associates
North Carolina
– -$1K -32 Closed
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