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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 %
ACPU
151
Arrowgrass Capital Partners (US)
Delaware
$3.7M +$3.7M +85,000 New
VRS
152
Virginia Retirement Systems
Virginia
$3.69M +$2.54M +58,300 +220%
GAM
153
Gotham Asset Management
New York
$3.69M -$640K -14,713 -15%
CGM
154
Centenus Global Management
New York
$3.69M +$3.69M +84,700 New
ProShare Advisors
155
ProShare Advisors
Maryland
$3.57M -$51.1K -1,175 -1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M -$611K -14,044 -15%
CHA
157
Cedar Hill Associates
Illinois
$3.47M -$1.7M -39,057 -33%
WCA
158
Windsor Creek Advisors
Vermont
$3.34M +$3.34M +76,700 New
CWM
159
CIBC World Markets
New York
$3.3M -$144K -3,306 -4%
CIP
160
Convergence Investment Partners
Florida
$3.29M +$464K +10,662 +16%
AL
161
AJO LP
Pennsylvania
$3.26M +$2.01M +46,175 +160%
MHI
162
Miller Howard Investments
New York
$3.23M -$395K -9,090 -11%
CM
163
CoreCommodity Management
Connecticut
$3.07M +$1.51M +34,721 +97%
MSE
164
MUFG Securities EMEA
United Kingdom
$3.05M +$2.77M +63,671 +1,006%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$3.05M -$136K -3,111 -4%
WF
166
Welch & Forbes
Massachusetts
$3.03M -$8.7K -200 -0.3%
ANRF
167
Adams Natural Resources Fund
Maryland
$3.01M -$1.41M -32,500 -32%
PI
168
Putnam Investments
Massachusetts
$2.88M -$17.9M -411,649 -86%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.87M -$152K -3,500 -5%
MIM
170
MetLife Investment Management
New Jersey
$2.87M -$83.3K -1,915 -3%
RPI
171
Railway Pension Investments
United Kingdom
$2.86M +$2.86M +65,800 New
RFC
172
Regions Financial Corp
Alabama
$2.84M -$5.79M -133,153 -67%
BF
173
BOK Financial
Oklahoma
$2.82M -$379K -8,706 -12%
PI
174
PEAK6 Investments
Illinois
$2.81M -$2.25M -51,714 -44%
ARTA
175
A.R.T. Advisors
New York
$2.74M +$1.21M +27,902 +79%
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