CF icon

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$13.4M -$228K -5,580 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$13.3M +$1.26M +30,903 +11%
Morgan Stanley
78
Morgan Stanley
New York
$13.1M -$23.1M -564,312 -64%
Barclays
79
Barclays
United Kingdom
$12.8M -$4.87M -119,020 -27%
STB
80
S&T Bank
Pennsylvania
$11.7M +$239K +5,839 +2%
CS
81
Credit Suisse
Switzerland
$10.2M -$11.2M -274,066 -52%
WG
82
Winton Group
United Kingdom
$10.1M +$9.69M +237,055 +2,183%
CEP
83
Chicago Equity Partners
Illinois
$10.1M -$1.48M -36,160 -13%
Canada Life
84
Canada Life
Manitoba, Canada
$10.1M +$3.34M +81,890 +50%
First Trust Advisors
85
First Trust Advisors
Illinois
$9.72M -$5.95M -145,674 -38%
PI
86
PineBridge Investments
New York
$9.59M -$655K -16,019 -6%
Lazard Asset Management
87
Lazard Asset Management
New York
$9.46M +$9.28M +227,046 +5,207%
GAM
88
Gotham Asset Management
New York
$9.11M +$5.64M +137,959 +163%
MCM
89
Maple Capital Management
Vermont
$8.84M -$189K -4,617 -2%
APG Asset Management
90
APG Asset Management
Netherlands
$8.66M -$3.27M -89,879 -27%
OPCM
91
Osborne Partners Capital Management
California
$8.55M -$105K -2,564 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$8.47M -$1.79M -43,763 -17%
SP
93
Sarasin & Partners
United Kingdom
$8.38M +$3.47M +85,000 +71%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$8.2M -$1.26M -28,042 -13%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$8.06M -$840K -20,536 -9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M -$1.45M -35,402 -16%
MSE
97
MUFG Securities EMEA
United Kingdom
$7.78M +$4.92M +120,300 +172%
UBS Group
98
UBS Group
Switzerland
$7.67M -$3.45M -84,436 -31%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.27M -$22.2K -551 -0.3%
CAM
100
Centre Asset Management
New York
$7.16M +$243K +5,940 +4%
2 3
4
5 6