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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
+$55.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
3
BlackRock
BlackRock
New York
+$41.8M
4
GCM
Glendon Capital Management
California
+$38.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
4
MNG
Manning & Napier Group
New York
-$98.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$2.02M -$261K -5,990 -11%
Comerica Bank
202
Comerica Bank
Texas
$1.92M +$8.43K +197 +0.4%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$154K +3,550 +9%
URS
204
Utah Retirement Systems
Utah
$1.89M – – –
HAM
205
Highstreet Asset Management
Ontario, Canada
$1.87M +$949K +21,810 +103%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$8.35K -192 -0.4%
PAM
207
Panagora Asset Management
Massachusetts
$1.86M +$273K +6,283 +17%
NB
208
Norinchukin Bank
Japan
$1.84M +$533K +12,251 +41%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$1.79M +$642K +14,756 +56%
KOCAA
210
Knights of Columbus Asset Advisors
Connecticut
$1.78M +$106K +2,433 +6%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.78M +$68.4K +1,573 +4%
XK
212
Xact Kapitalforvaltning
Sweden
$1.78M +$244K +5,600 +16%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.75M +$101K +2,330 +6%
MAM
214
Meeder Asset Management
Ohio
$1.69M +$797K +18,288 +89%
DnB Asset Management
215
DnB Asset Management
Norway
$1.69M +$539K +12,391 +47%
ZDA
216
Zweig-DiMenna Associates
New York
$1.63M +$1.63M +37,500 New
LP
217
LMR Partners
United Kingdom
$1.62M +$1.62M +37,183 New
Natixis Advisors
218
Natixis Advisors
Massachusetts
$1.61M +$741K +17,025 +86%
GC
219
Guggenheim Capital
Illinois
$1.58M -$1.15M -26,382 -42%
AQR Capital Management
220
AQR Capital Management
Connecticut
$1.53M +$520K +11,956 +52%
IRC
221
Investors Research Corp
Georgia
$1.53M +$13.1K +300 +0.9%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$260K -5,970 -15%
MSV
223
MN Services Vermogensbeheer
Netherlands
$1.51M +$126K +3,300 +9%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.47M +$388K +9,151 +36%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$1.45M +$915K +21,027 +170%
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