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CF Industries
CF

Overview Fund Activity

487 hedge funds and large institutions have $9.51B invested in CF Industries in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 230 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
10.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
60
Increased
134
Reduced
230
Closed
68
Calls
$75.5M
Puts
$94.7M
Net Calls
-$19.1M
Net Calls Change
+$12.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$606M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$494M
4
UBS AM
UBS AM
Illinois
$154M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$272M
2
DZ Bank
DZ Bank
Germany
$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
4
BlackRock
BlackRock
New York
$872M
5
Goldman Sachs
Goldman Sachs
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$1.32M +$356K +7,623 +37%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M – – –
AWM
228
AE Wealth Management
Kansas
$1.26M +$1.26M +26,930 New
FFG
229
Fortem Financial Group
California
$1.25M -$42.3K -906 -3%
ANRF
230
Adams Natural Resources Fund
Maryland
$1.22M – – –
JG
231
Jefferies Group
New York
$1.22M +$1.11M +23,788 +1,002%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.22M -$24.8K -532 -2%
SS
233
Simplicity Solutions
Minnesota
$1.21M +$1.21M +25,854 New
ROC
234
Robertson Opportunity Capital
Texas
$1.2M – – –
TI
235
Trexquant Investment
Connecticut
$1.18M -$935K -20,004 -44%
FB
236
Fulton Bank
Pennsylvania
$1.17M +$88.2K +1,888 +8%
PHS
237
Pekin Hardy Strauss
Illinois
$1.17M -$224K -4,800 -16%
GF
238
Gabelli Funds
New York
$1.17M – – –
HSA
239
Hussman Strategic Advisors
Maryland
$1.17M – – –
USGIU
240
U.S. Global Investors (USGI)
Texas
$1.17M +$467K +10,000 +67%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$1.16M -$93.6K -1,998 -7%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M +$234 +5 +0%
HAM
243
Highstreet Asset Management
Ontario, Canada
$1.12M -$192K -4,121 -15%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$23.7K -507 -2%
AG
245
Advisor Group
Arizona
$1.08M +$43.8K +936 +4%
SAM
246
Securian Asset Management
Minnesota
$1.07M -$1.96K -42 -0.2%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$1.06M -$207K -4,423 -16%
RS
248
Robeco Schweiz
Switzerland
$1.03M -$117K -2,477 -10%
Wealthfront Advisers
249
Wealthfront Advisers
California
$1.02M -$24K -513 -2%
QC
250
Quadrature Capital
United Kingdom
$1M +$1M +21,507 New
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