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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$2.74M +$292K +6,700 +12%
NAMA
177
Nikko Asset Management Americas
New York
$2.69M -$457K -10,501 -15%
CCI
178
Credit Capital Investments
New Jersey
$2.61M -$1.31M -30,000 -33%
Squarepoint
179
Squarepoint
New York
$2.59M +$2.25M +51,683 +662%
DA
180
Duality Advisers
Florida
$2.58M +$2.58M +59,260 New
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$648K -14,900 -20%
RFM
182
Royal Fund Management
Florida
$2.58M +$124K +2,859 +5%
ACM
183
Alpha Capital Management
Texas
$2.53M -$129K -2,953 -5%
NL
184
NKCFO LLC
Illinois
$2.52M +$2.52M +58,000 New
CBOA
185
Commonwealth Bank of Australia
Australia
$2.52M +$983K +22,636 +64%
SG Americas Securities
186
SG Americas Securities
New York
$2.44M -$2.05M -47,168 -46%
PI
187
Parkside Investments
Illinois
$2.38M +$623K +14,330 +36%
SCM
188
Sterling Capital Management
North Carolina
$2.35M +$2.35M +54,010 New
OC
189
Oppenheimer & Co
New York
$2.34M +$8.27K +190 +0.4%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.28M -$991K -22,770 -30%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$2.17M +$97.4K +2,238 +5%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$2.16M -$167K -3,855 -7%
EP
193
Edgestream Partners
New Jersey
$2.16M +$2.16M +49,551 New
PPCM
194
Pillar Pacific Capital Management
California
$2.16M -$208K -4,780 -9%
Man Group
195
Man Group
United Kingdom
$2.15M +$648K +14,885 +43%
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$2.1M +$2.1M +48,310 New
Fisher Asset Management
197
Fisher Asset Management
Washington
$2.07M +$11.7K +270 +0.6%
ASRS
198
Arizona State Retirement System
Arizona
$2.06M -$454K -10,446 -18%
JFA
199
JNBA Financial Advisors
Minnesota
$2.04M +$2.04M +46,880 New
AB
200
Amalgamated Bank
New York
$2.03M -$26.3K -605 -1%
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