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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
+$54.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.1M
5
PAM
Panagora Asset Management
Massachusetts
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
2
Millennium Management
Millennium Management
New York
-$72.9M
3
SPC
Slate Path Capital
New York
-$68.1M
4
Capital World Investors
Capital World Investors
California
-$51.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$3.36M +$2.09M +51,093 +165%
ARTA
152
A.R.T. Advisors
New York
$3.34M +$760K +18,600 +29%
NIPH
153
NN Investment Partners Holdings
Netherlands
$3.33M +$2.21M +54,035 +197%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$7.56K +185 +0.2%
ProShare Advisors
155
ProShare Advisors
Maryland
$3.27M -$81.6K -1,995 -2%
CC
156
Cipher Capital
New York
$3.14M +$3.14M +76,901 New
A
157
AustralianSuper
Australia
$3.08M +$2.64M +64,703 +606%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$2.96M -$364K -8,900 -11%
CWM
159
CIBC World Markets
New York
$2.96M -$139K -3,412 -5%
MCIM
160
Meadow Creek Investment Management
Georgia
$2.89M -$6.75M -165,240 -70%
RJA
161
Raymond James & Associates
Florida
$2.85M -$1.17M -28,632 -29%
RFM
162
Royal Fund Management
Florida
$2.75M +$331K +8,105 +14%
WF
163
Welch & Forbes
Massachusetts
$2.72M -$124K -3,025 -4%
AAF
164
Andra AP-fonden
Sweden
$2.71M +$2.71M +66,200 New
SOMRS
165
State of Michigan Retirement System
Michigan
$2.63M -$73.6K -1,800 -3%
BF
166
BOK Financial
Oklahoma
$2.62M -$30.4K -744 -1%
Squarepoint
167
Squarepoint
New York
$2.59M +$159K +3,884 +7%
MIM
168
MetLife Investment Management
New Jersey
$2.59M -$108K -2,631 -4%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$2.5M +$1.14M +27,810 +83%
PP
170
Paloma Partners
Connecticut
$2.49M +$2.49M +60,995 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.49M -$81.8K -2,000 -3%
ACM
172
Alpha Capital Management
Texas
$2.47M +$92.1K +2,254 +4%
CCI
173
Credit Capital Investments
New Jersey
$2.45M – – –
DA
174
Duality Advisers
Florida
$2.38M -$45.4K -1,110 -2%
EP
175
Elkfork Partners
Oregon
$2.38M -$5.56M -136,080 -70%
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