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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 %
Macquarie Group
326
Macquarie Group
Australia
$430K – – –
HI
327
Horizon Investments
North Carolina
$429K +$429K +9,192 New
IWS
328
Insight Wealth Strategies
California
$426K +$8.7K +186 +2%
CF
329
Copperwynd Financial
Arizona
$414K +$26.7K +571 +7%
W
330
WealthStone
Ohio
$411K +$411K +8,808 New
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$405K – – –
PA
332
Profund Advisors
Maryland
$404K +$25K +536 +7%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$403K -$2M -42,745 -83%
CBN
334
Cadence Bank NA
Texas
$399K +$45.1K +964 +13%
SLI
335
Sumitomo Life Insurance
Japan
$395K -$7.1K -152 -2%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$392K -$1.19M -25,483 -75%
OSNBOA
337
Old Second National Bank of Aurora
Illinois
$392K -$32.4K -695 -8%
RHBC
338
R.H. Bluestein & Co
Michigan
$384K – – –
SLWS
339
Swaine & Leidel Wealth Services
Florida
$383K – – –
LIA
340
LS Investment Advisors
Michigan
$380K -$7.47K -160 -2%
ACM
341
Ategra Capital Management
Virginia
$379K -$18.6K -398 -5%
S
342
Seeyond
France
$377K -$82.5K -1,768 -18%
M&T Bank
343
M&T Bank
New York
$372K -$168K -3,594 -31%
FRM
344
Fox Run Management
Connecticut
$370K +$370K +7,927 New
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$367K -$33.1K -709 -8%
SM
346
Sciencast Management
New Jersey
$361K -$498K -10,563 -58%
SOAMC
347
Spirit of America Management Corp
New York
$360K – – –
BBHC
348
Brown Brothers Harriman & Co
New York
$355K +$2.81K +60 +0.8%
MML Investors Services
349
MML Investors Services
Massachusetts
$354K -$18.5K -397 -5%
VI
350
Versor Investments
New York
$341K -$934K -20,000 -73%
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