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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.77M +$98.1K +2,401 +6%
ASRS
202
Arizona State Retirement System
Arizona
$1.75M -$189K -4,621 -10%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$1.75M -$289K -7,078 -14%
NB
204
Norinchukin Bank
Japan
$1.73M +$940 +23 +0.1%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.73M +$84.7K +2,073 +5%
FAF
206
Fjarde Ap-fonden
Sweden
$1.72M +$469K +11,463 +37%
Fisher Asset Management
207
Fisher Asset Management
Washington
$1.63M -$323K -7,890 -17%
MSV
208
MN Services Vermogensbeheer
Netherlands
$1.62M – – –
DnB Asset Management
209
DnB Asset Management
Norway
$1.57M -$12.3K -300 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M +$1.49M +36,375 New
RCM
211
Riverhead Capital Management
Delaware
$1.46M -$3.55M -86,917 -71%
IRC
212
Investors Research Corp
Georgia
$1.42M -$12.3K -300 -0.9%
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$1.41M -$6.57M -160,741 -82%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$344K -8,417 -20%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$41.5K -1,016 -3%
NA
216
Neuburgh Advisers
California
$1.36M -$3.18M -77,760 -70%
MSA
217
Mason Street Advisors
Wisconsin
$1.3M -$30.2K -739 -2%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$82.1K -2,009 -6%
SSA
219
Schonfeld Strategic Advisors
New York
$1.27M +$815K +19,953 +178%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.27M +$102K +2,499 +9%
MC
221
Menta Capital
California
$1.24M +$1.24M +30,385 New
PHS
222
Pekin Hardy Strauss
Illinois
$1.22M – – –
MOACM
223
Mutual of America Capital Management
New York
$1.21M -$25.1K -615 -2%
SCA
224
Sippican Capital Advisors
Massachusetts
$1.18M -$13.6K -333 -1%
HAM
225
Highstreet Asset Management
Ontario, Canada
$1.15M -$615K -15,042 -35%
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