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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
$146M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
3
BlackRock
BlackRock
New York
$904M
4
GCM
Glendon Capital Management
California
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$175M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$88K
2
Capital World Investors
Capital World Investors
California
$424M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$546M
4
MNG
Manning & Napier Group
New York
$23.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
51
Manning & Napier Group
New York
$23.5M -$98.9M -2,272,855 -81%
KBC Group
52
KBC Group
Belgium
$23.4M +$8.47M +194,634 +57%
Fidelity International
53
Fidelity International
Bermuda
$23.4M +$3.94M +90,579 +20%
Renaissance Technologies
54
Renaissance Technologies
New York
$23.4M +$15.8M +362,450 +208%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$23.1M +$5.85M +135,198 +34%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$23M +$4.62M +106,070 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23M -$1.72M -39,537 -7%
CS
58
Credit Suisse
Switzerland
$22.8M +$7.9M +181,542 +53%
ABC
59
Anchor Bolt Capital
Illinois
$22.5M -$1.45M -33,432 -6%
MSL
60
Mackay Shields LLC
New York
$22M +$84.2K +1,935 +0.4%
Two Sigma Investments
61
Two Sigma Investments
New York
$22M +$3.71M +85,316 +20%
Wells Fargo
62
Wells Fargo
California
$21.6M -$3.81M -87,632 -15%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$20.2M +$1.05M +24,025 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$19.6M -$1.47M -33,868 -7%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19.3M -$7.21M -165,606 -27%
Barclays
66
Barclays
United Kingdom
$18.8M +$5.07M +116,450 +37%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$18.8M +$4.71M +108,170 +33%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$18.7M +$239K +5,489 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$18.3M -$91.4K -2,100 -0.5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$17.8M +$226K +5,203 +1%
GLA
71
Great Lakes Advisors
Illinois
$17.6M +$3.31M +76,001 +23%
RCIM
72
Russell Clark Investment Management
United Kingdom
$17.2M -$7.29M -167,600 -30%
First Trust Advisors
73
First Trust Advisors
Illinois
$16.7M +$830K +19,065 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$352K -8,083 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$15.7M +$106K +1,975 +0.7%
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