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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$6.88M +$6.88M +168,309 New
BIM
102
Bogle Investment Management
Massachusetts
$6.83M -$4.01M -98,008 -37%
MC
103
Maverick Capital
Texas
$6.68M -$105K -2,560 -2%
Citadel Advisors
104
Citadel Advisors
Florida
$6.62M -$30.3M -741,100 -82%
B
105
Barings
North Carolina
$6.57M +$23K +562 +0.4%
BCM
106
Buckhead Capital Management
Georgia
$6.52M +$35.6K +870 +0.5%
EARNEST Partners
107
EARNEST Partners
Georgia
$6.5M +$119K +2,918 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$6.48M -$1.26M -30,873 -16%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$6.44M -$397K -9,708 -6%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$6.41M +$2.5M +61,267 +64%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$5.98M +$751K +18,373 +14%
CS
112
Candriam SCA
Luxembourg
$5.92M +$274K +6,701 +5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$5.69M -$244K -5,961 -4%
Fidelity International
114
Fidelity International
Bermuda
$5.52M -$16.4M -402,117 -75%
SI
115
Scout Investments
Missouri
$5.52M +$198K +4,840 +4%
AG
116
Aperio Group
California
$5.38M -$161K -3,934 -3%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$4.99M +$1.49M +36,568 +43%
SIM
118
Spark Investment Management
New York
$4.86M -$5.82M -142,400 -54%
EP
119
Edgestream Partners
New Jersey
$4.82M +$2.79M +68,353 +138%
ACI
120
AMP Capital Investors
Australia
$4.74M +$1.05M +26,009 +28%
CA
121
Commerzbank Aktiengesellschaft
Germany
$4.74M +$28.3K +693 +0.6%
BA
122
Bridgewater Associates
Connecticut
$4.72M +$3.67M +89,905 +351%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$2.92M +71,500 +164%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.65M -$570K -13,950 -11%
SEC
125
Seven Eight Capital
New York
$4.65M +$3.38M +82,800 +267%
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