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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 %
Asset Management One
76
Asset Management One
Japan
$15.5M -$108K -2,493 -0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$460K -10,566 -3%
SFM
78
Soros Fund Management
New York
$14.6M +$1.52M +35,000 +12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.5M -$125K -2,865 -0.9%
SRF
80
Silver Rock Financial
California
$13.2M -$7.45M -171,206 -36%
APG Asset Management
81
APG Asset Management
Netherlands
$12.5M -$301K -7,900 -2%
CEP
82
Chicago Equity Partners
Illinois
$12.3M -$6.6M -151,765 -35%
STB
83
S&T Bank
Pennsylvania
$12.1M -$778K -17,888 -6%
UBS Group
84
UBS Group
Switzerland
$11.8M -$4.93M -113,238 -29%
BIM
85
Bogle Investment Management
Massachusetts
$11.5M +$11.5M +265,020 New
ECM
86
Element Capital Management
New York
$11.5M -$1.9M -43,720 -14%
SIM
87
Spark Investment Management
New York
$11.4M +$11.4M +261,300 New
Prudential Financial
88
Prudential Financial
New Jersey
$10.9M -$82.3K -1,892 -0.7%
PI
89
PineBridge Investments
New York
$10.9M +$1.62M +37,144 +17%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$10.8M -$3.14M -72,248 -23%
MCIM
91
Meadow Creek Investment Management
Georgia
$10.3M -$1.01M -23,290 -9%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$10.2M +$7.52M +172,830 +278%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$10.2M +233,300 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.89M -$495K -11,375 -5%
MCM
95
Maple Capital Management
Vermont
$9.61M -$224K -5,158 -2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$9.47M +$3.03M +69,639 +47%
OPCM
97
Osborne Partners Capital Management
California
$9.21M +$1.44M +33,206 +19%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$9.19M +$703K +16,159 +8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$8.5M +$6.46M +148,457 +317%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$8.5M – – –
2 3
4
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