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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
$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
5
PAM
Panagora Asset Management
Massachusetts
$31.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
2
Millennium Management
Millennium Management
New York
$25.1M
3
SPC
Slate Path Capital
New York
$0
4
Capital World Investors
Capital World Investors
California
$347M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$25.9M +$6.96M +170,184 +37%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$25.4M +$3.78M +92,455 +17%
Millennium Management
53
Millennium Management
New York
$25.1M -$72.9M -1,783,892 -74%
AAMU
54
Amundi Asset Management US
Massachusetts
$24.8M +$4.18M +102,366 +20%
Victory Capital Management
55
Victory Capital Management
Texas
$24.4M -$8.17M -199,791 -25%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.8M +$1.2M +29,373 +6%
TA
57
Teachers Advisors
New York
$22.7M -$9.91M -242,318 -30%
Citigroup
58
Citigroup
New York
$22.4M -$1.77M -43,210 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$21.3M +$3.17M +77,462 +17%
Wells Fargo
60
Wells Fargo
California
$21.1M +$860K +21,039 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$18.6M +$8.41M +205,604 +83%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$18.2M +$551K +13,476 +3%
MSL
63
Mackay Shields LLC
New York
$17.9M -$2.73M -66,666 -13%
Federated Hermes
64
Federated Hermes
Pennsylvania
$17.6M +$9.65M +236,009 +121%
Principal Financial Group
65
Principal Financial Group
Iowa
$17.5M -$964K -23,592 -5%
PI
66
Putnam Investments
Massachusetts
$17.4M +$14.7M +358,520 +542%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$16.6M -$564K -13,800 -3%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$16.5M -$1.07M -26,284 -6%
RCIM
69
Russell Clark Investment Management
United Kingdom
$16.2M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$364K -8,900 -2%
MWNA
71
Marshall Wace North America
New York
$14.9M +$14.9M +363,927 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$14.6M -$2.1M -51,326 -13%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M +$391K +9,573 +3%
GLA
74
Great Lakes Advisors
Illinois
$14.2M -$2.25M -55,161 -14%
TCIM
75
TIAA CREF Investment Management
New York
$14.2M -$26.9M -658,830 -66%
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