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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 %
LPL Financial
301
LPL Financial
California
$551K -$48.5K -1,038 -8%
PSP
302
Principal Street Partners
Tennessee
$521K +$12.5K +267 +2%
PAG
303
Private Advisor Group
New Jersey
$521K +$258K +5,524 +98%
ERSOT
304
Employees Retirement System of Texas
Texas
$514K -$46.7K -1,000 -8%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$512K -$32.3K -700 -6%
ECM
306
ExodusPoint Capital Management
New York
$509K +$509K +10,906 New
Nordea Investment Management
307
Nordea Investment Management
Sweden
$503K -$428K -9,157 -46%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$502K -$99.5K -2,129 -17%
OI
309
Oakbrook Investments
Illinois
$500K -$547K -11,710 -52%
II
310
Inspire Investing
Idaho
$499K -$37.4K -801 -7%
CCM
311
Cadence Capital Management
Massachusetts
$498K -$122K -2,610 -20%
MBT
312
Montecito Bank & Trust
California
$488K -$10K -214 -2%
BWA
313
BDO Wealth Advisors
Florida
$483K +$24.7K +530 +5%
GIA
314
Gateway Investment Advisers
Ohio
$482K -$3.74K -80 -0.8%
KRS
315
Kentucky Retirement Systems
Kentucky
$481K +$25.7K +551 +6%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$480K -$30K -642 -6%
Stifel Financial
317
Stifel Financial
Missouri
$479K +$121K +2,582 +34%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$467K -$815K -17,452 -64%
SCM
319
SKBA Capital Management
California
$467K – – –
QT
320
Quantamental Technologies
New York
$458K +$24.7K +528 +6%
RFC
321
Regions Financial Corp
Alabama
$457K -$809K -17,320 -64%
MME
322
Meag Munich Ergo
Germany
$455K – – –
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$451K +$9.06K +194 +2%
BOH
324
Bank of Hawaii
Hawaii
$447K – – –
BIM
325
Bridges Investment Management
Nebraska
$430K -$47.6K -1,019 -10%
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