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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 %
SSA
251
Schonfeld Strategic Advisors
New York
$952K -$504K -10,781 -35%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$916K -$4M -85,612 -81%
KeyBank National Association
253
KeyBank National Association
Ohio
$905K +$621K +13,297 +219%
CF
254
Centaurus Financial
California
$895K +$857K +18,356 +2,266%
CBU
255
CIBC Bank USA
Illinois
$860K +$3.27K +70 +0.4%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$852K -$46.7K -1,000 -5%
ASN
257
Advisory Services Network
Georgia
$847K +$95.7K +2,049 +13%
II
258
IFM Investors
Australia
$845K +$188K +4,021 +29%
NAM
259
Nissay Asset Management
Japan
$833K -$81.4K -1,743 -9%
FMBTD
260
First Midwest Bank Trust Division
Illinois
$828K +$828K +17,720 New
Simplex Trading
261
Simplex Trading
Illinois
$811K +$184K +3,943 +29%
LWM
262
Lenox Wealth Management
Ohio
$807K -$18.9K -405 -2%
WBC
263
Westpac Banking Corp
Australia
$789K – – –
Group One Trading
264
Group One Trading
Illinois
$784K +$784K +16,789 New
QCM
265
Quantinno Capital Management
New York
$781K +$781K +16,726 New
WAM
266
World Asset Management
Michigan
$771K +$7.66K +164 +1%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$768K +$65.4K +1,399 +9%
BTS
268
BB&T Securities
Virginia
$735K -$139K -2,967 -16%
QI
269
QS Investors
New York
$728K -$50K -1,069 -6%
FHB
270
First Hawaiian Bank
Hawaii
$727K +$215K +4,605 +42%
MC
271
Machina Capital
France
$717K -$137K -2,938 -16%
SAM
272
Shell Asset Management
Netherlands
$711K – – –
MC
273
Menta Capital
California
$710K -$709K -15,185 -50%
MYAM
274
Meiji Yasuda Asset Management
Japan
$709K +$49.5K +1,060 +8%
VCM
275
Vivaldi Capital Management
Illinois
$708K -$543K -11,623 -43%
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