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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.

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
1
DZ Bank
Germany
$211M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$55.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35M
5
PAM
5
Panagora Asset Management
Massachusetts
$31.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
SPC
3
Slate Path Capital
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$347M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 29,230,645 +51,056 +0.2%
BlackRock
2
BlackRock
New York
$830M 20,315,212 -467,286 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$491M 12,007,547 -546,504 -4%
State Street
4
State Street
Massachusetts
$480M 11,746,543 +417,498 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$423M 10,339,639 -3,185,570 -24%
Capital World Investors
6
Capital World Investors
California
$347M 8,488,947 -1,252,051 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$342M 8,354,517 -1,093,431 -12%
Invesco
8
Invesco
Georgia
$230M 5,627,682 +131,731 +2%
DZ Bank
9
DZ Bank
Germany
$211M 5,173,333 +5,171,248 +248,021%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$183M 4,473,884 -326,972 -7%
Northern Trust
11
Northern Trust
Illinois
$180M 4,405,273 -125,949 -3%
EC
12
Eminence Capital
New York
$163M 3,992,739 +76,525 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160M 3,910,904 -111,097 -3%
Goldman Sachs
14
Goldman Sachs
New York
$135M 3,300,024 -66,927 -2%
GCM
15
Glendon Capital Management
California
$120M 2,931,191 +47,713 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$117M 2,867,122 -123,298 -4%
VanEck Associates
17
VanEck Associates
New York
$112M 2,746,186 -52,435 -2%
PIM
18
Platinum Investment Management
Australia
$109M 2,671,833 – –
TIM
19
Thornburg Investment Management
New Mexico
$81M 1,980,638 -538 -0%
Norges Bank
20
Norges Bank
Norway
$74.2M 1,814,979 +59,876 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$72.1M 1,763,130 +438,750 +33%
Charles Schwab
22
Charles Schwab
California
$61.3M 1,499,262 +75,032 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$60.8M 1,487,028 -427,670 -22%
AQR Capital Management
24
AQR Capital Management
Connecticut
$55.7M 1,381,319 +1,346,174 +3,830%
CHCM
25
Columbus Hill Capital Management
New Jersey
$55.2M 1,350,579 +1,350,579 New
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