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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 %
CA
126
Commerzbank Aktiengesellschaft
Germany
$5.01M -$36.8K -846 -0.7%
UCFA
127
United Capital Financial Advisors
Texas
$4.86M -$855K -19,645 -15%
NA
128
Neuburgh Advisers
California
$4.83M -$477K -10,960 -9%
USAA
129
United Services Automobile Association
Texas
$4.81M +$842K +19,362 +21%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.81M +$70.5K +1,621 +1%
Cohen & Steers
131
Cohen & Steers
New York
$4.8M -$44.6K -1,024 -0.9%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$4.7M +$57.1K +1,312 +1%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$4.69M – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.6M -$6.75K -155 -0.1%
GT
135
Glenview Trust
Kentucky
$4.51M -$511K -11,739 -10%
RJA
136
Raymond James & Associates
Florida
$4.27M -$4.65M -106,821 -52%
SIA
137
SeaBridge Investment Advisors
New Jersey
$4.26M -$1.81M -41,676 -30%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.2M -$10.8K -255 -0.3%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$4.17M -$1.9M -43,700 -31%
AC
140
Athanor Capital
New York
$4.13M +$4.13M +94,947 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$4.13M -$96.8K -2,238 -2%
AIG
142
American International Group
New York
$3.96M -$463K -10,645 -10%
HFS
143
HL Financial Services
Kentucky
$3.92M +$3.64M +83,712 +1,334%
MIM
144
Montgomery Investment Management
Maryland
$3.87M -$21.8K -500 -0.6%
ACI
145
AMP Capital Investors
Australia
$3.87M +$136K +3,210 +4%
CTA
146
Carillon Tower Advisers
Florida
$3.86M -$13.7M -315,882 -78%
AC
147
Albar Capital
United Kingdom
$3.85M +$3.85M +88,493 New
Aviva
148
Aviva
United Kingdom
$3.8M -$1.12M -25,839 -23%
SCM
149
Stevens Capital Management
Pennsylvania
$3.76M +$3.76M +86,438 New
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$3.72M -$28.1M -644,968 -88%
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