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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 %
MHI
176
Miller Howard Investments
New York
$2.35M -$690K -16,883 -23%
CM
177
CoreCommodity Management
Connecticut
$2.35M -$540K -13,199 -19%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$2.33M +$294K +7,217 +14%
CIP
179
Convergence Investment Partners
Florida
$2.32M -$773K -18,906 -25%
BCFA
180
BP Capital Fund Advisors
Texas
$2.31M +$2.31M +56,444 New
NAMA
181
Nikko Asset Management Americas
New York
$2.29M -$233K -5,704 -9%
CBOA
182
Commonwealth Bank of Australia
Australia
$2.28M -$85.7K -2,100 -4%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$2.21M +$2.21M +53,979 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
Jane Street
185
Jane Street
New York
$2.14M +$1.77M +43,217 +472%
XK
186
Xact Kapitalforvaltning
Sweden
$2.13M +$460K +11,250 +28%
OC
187
Oppenheimer & Co
New York
$2.12M -$71.4K -1,746 -3%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$2.1M +$684K +16,729 +48%
SAM
189
Strategy Asset Managers
California
$2M +$2M +48,861 New
PPCM
190
Pillar Pacific Capital Management
California
$1.99M -$33.7K -825 -2%
RIM
191
Rampart Investment Management
Connecticut
$1.98M +$1.89M +46,253 +2,117%
AB
192
Amalgamated Bank
New York
$1.94M +$33.4K +816 +2%
JFA
193
JNBA Financial Advisors
Minnesota
$1.92M – – –
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.91M -$2.5M -61,265 -57%
KOCAA
195
Knights of Columbus Asset Advisors
Connecticut
$1.87M +$200K +4,897 +12%
GHCM
196
Glen Harbor Capital Management
California
$1.87M -$4.37M -106,920 -70%
TI
197
Trexquant Investment
Connecticut
$1.85M +$1.85M +45,197 New
Comerica Bank
198
Comerica Bank
Texas
$1.83M -$76.7K -1,802 -4%
URS
199
Utah Retirement Systems
Utah
$1.78M +$4.78K +117 +0.3%
TPSF
200
Texas Permanent School Fund
Texas
$1.77M -$125K -3,059 -7%
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