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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 %
EP
101
Elkfork Partners
Oregon
$8.45M -$835K -19,180 -9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8.24M -$5.68M -130,491 -41%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$7.86M +$47.9K +1,101 +0.6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$7.37M +$4.16M +95,500 +129%
CAM
105
Centre Asset Management
New York
$7.37M -$253K -5,820 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$7.28M +$2.13M +49,060 +41%
MC
107
Maverick Capital
Texas
$7.22M +$7.22M +165,900 New
B
108
Barings
North Carolina
$6.97M +$3.7M +85,026 +113%
BCM
109
Buckhead Capital Management
Georgia
$6.9M +$1.15M +26,389 +20%
Canada Life
110
Canada Life
Manitoba, Canada
$6.86M -$268K -6,469 -4%
EARNEST Partners
111
EARNEST Partners
Georgia
$6.8M -$246K -5,657 -3%
GHCM
112
Glen Harbor Capital Management
California
$6.64M -$656K -15,070 -9%
AAM
113
Advisors Asset Management
Colorado
$6.46M -$8.17M -187,706 -56%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$6.31M -$3.67M -84,280 -37%
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$6.3M +$9.31K +214 +0.1%
CS
116
Candriam SCA
Luxembourg
$6M -$227K -5,212 -4%
AG
117
Aperio Group
California
$5.9M +$329K +7,559 +6%
SI
118
Scout Investments
Missouri
$5.66M -$20.4M -469,926 -78%
PA
119
Pinnacle Associates
New York
$5.58M -$220K -5,054 -4%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5.56M -$1.04M -23,822 -16%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.56M -$1.09M -24,938 -16%
KC
122
Kepos Capital
New York
$5.49M +$4.37M +100,425 +389%
RCM
123
Riverhead Capital Management
Delaware
$5.33M -$531K -12,195 -9%
SP
124
Sarasin & Partners
United Kingdom
$5.22M +$5.22M +120,000 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$5.2M -$11.1M -256,057 -68%
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