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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 %
Cohen & Steers
126
Cohen & Steers
New York
$4.64M +$122K +2,990 +3%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$4.64M +$4.64M +113,396 New
PA
128
Pinnacle Associates
New York
$4.63M -$613K -15,007 -12%
USAA
129
United Services Automobile Association
Texas
$4.62M +$98.9K +2,419 +2%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.3M -$2.62M -64,212 -38%
Asset Management One
131
Asset Management One
Japan
$4.29M -$10.3M -252,256 -71%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.24M -$158K -3,877 -4%
GC
133
Guggenheim Capital
Illinois
$4.15M +$2.67M +65,200 +179%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.15M -$168K -4,120 -4%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$4.13M -$386K -9,453 -9%
UCFA
136
United Capital Financial Advisors
Texas
$4.11M -$457K -11,178 -10%
MCM
137
Moore Capital Management
New York
$4.09M +$4.09M +100,000 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.05M – – –
AAM
139
Advisors Asset Management
Colorado
$4.01M -$2.06M -50,428 -34%
SIA
140
SeaBridge Investment Advisors
New Jersey
$4M -$204 -5 -0%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$3.83M +$163K +3,111 +4%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$3.81M -$110K -2,700 -3%
CTA
143
Carillon Tower Advisers
Florida
$3.7M +$80.7K +1,974 +2%
WCA
144
Windsor Creek Advisors
Vermont
$3.65M +$511K +12,500 +16%
MIM
145
Montgomery Investment Management
Maryland
$3.64M – – –
AIG
146
American International Group
New York
$3.58M -$135K -3,296 -4%
Aviva
147
Aviva
United Kingdom
$3.55M -$13.7K -336 -0.4%
GT
148
Glenview Trust
Kentucky
$3.48M -$753K -18,413 -18%
HI
149
HBK Investments
Texas
$3.42M +$3.42M +83,700 New
PI
150
Parkside Investments
Illinois
$3.4M +$1.16M +28,475 +52%
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