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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 %
BAM
351
Blueshift Asset Management
New Jersey
$337K +$337K +7,217 New
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$327K -$13.2K -282 -4%
TAM
353
Tiverton Asset Management
Delaware
$326K -$74.6K -1,597 -19%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$311K -$1.03K -22 -0.3%
CI
355
Cigna Investments
Connecticut
$310K -$15.4K -311 -5%
CCG
356
Cypress Capital Group
Florida
$309K -$9.49K -203 -3%
KLCM
357
KG&L Capital Management
Louisiana
$300K -$46.1K -988 -13%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$298K -$603K -12,901 -67%
BS
359
Banco Santander
Spain
$293K -$57.5K -1,229 -16%
DCM
360
Dupont Capital Management
Delaware
$285K – – –
V
361
Veritable
Delaware
$284K +$38.7K +827 +16%
Brown Advisory
362
Brown Advisory
Maryland
$283K -$22.2K -476 -7%
AAM
363
Aureus Asset Management
Massachusetts
$280K – – –
CB
364
Commerce Bank
Missouri
$277K +$14K +298 +5%
CII
365
Capital International Inc
California
$265K +$265K +5,670 New
William Blair & Company
366
William Blair & Company
Illinois
$262K +$262K +5,615 New
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$258K -$17.2K -368 -6%
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$256K -$305K -6,539 -54%
SP
369
Symmetry Partners
Connecticut
$255K -$114K -2,448 -31%
RIM
370
Rampart Investment Management
Connecticut
$254K -$2.01M -43,010 -89%
NIM
371
NuWave Investment Management
New Jersey
$248K +$148K +3,170 +147%
GWM
372
Geneos Wealth Management
Colorado
$246K -$560 -12 -0.2%
PW
373
Price Wealth
Texas
$238K +$238K +5,100 New
LCM
374
Laurion Capital Management
New York
$234K +$234K +5,000 New
EMG
375
Ellington Management Group
Connecticut
$234K +$234K +5,000 New
13 14
15
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