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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 %
IA
276
IndexIQ Advisors
New York
$698K -$331K -7,086 -32%
PCA
277
Peddock Capital Advisors
Massachusetts
$696K +$140 +3 +0%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$684K +$3.22K +69 +0.5%
AP
279
Appleton Partners
Massachusetts
$683K +$21.3K +455 +3%
CHAM
280
Clear Harbor Asset Management
Connecticut
$678K +$233K +5,000 +52%
RIM
281
Redwood Investment Management
Arizona
$641K +$340K +7,304 +113%
BC
282
Burney Company
Virginia
$640K – – –
QSS
283
Quantitative Systematic Strategies
Florida
$640K +$640K +13,705 New
AIM
284
Achmea Investment Management
Netherlands
$638K – – –
UAS
285
United Asset Strategies
New York
$636K -$23.5K -502 -4%
VF
286
Virtu Financial
New York
$629K +$397K +8,500 +171%
SAM
287
Strategy Asset Managers
California
$624K -$1.66M -35,512 -73%
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
$621K +$621K +13,298 New
SPIA
289
Steward Partners Investment Advisory
New York
$616K +$60.5K +1,296 +11%
CI
290
Capital Innovations
Wisconsin
$613K -$29.5K -631 -5%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K -$2.43K -52 -0.4%
CGH
292
Crossmark Global Holdings
Texas
$608K -$5.84K -125 -1%
IG
293
ING Group
Netherlands
$604K +$279K +5,968 +86%
SAM
294
SignalPoint Asset Management
Missouri
$603K -$78.6K -1,684 -12%
US Bancorp
295
US Bancorp
Minnesota
$601K -$34.4K -737 -5%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$589K -$166K -3,569 -22%
MYLI
297
Meiji Yasuda Life Insurance
Japan
$582K +$93.8K +2,010 +19%
SC
298
Scotia Capital
Ontario, Canada
$566K +$25.3K +541 +5%
DTL
299
Dynamic Technology Lab
Singapore
$565K +$565K +12,100 New
QI
300
Qtron Investments
Massachusetts
$559K +$243K +5,208 +77%
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