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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.

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
1
T. Rowe Price Associates
Maryland
$709M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$494M
4
UBS AM
4
UBS AM
Illinois
$154M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$74.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
DZ Bank
2
DZ Bank
Germany
$132M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
BlackRock
4
BlackRock
New York
$872M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
376
Piedmont Investment Advisors
North Carolina
$226K 4,844 +4,844 New
Baird Financial Group
377
Baird Financial Group
Wisconsin
$217K 4,644 +4,644 New
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$215K 4,610 +4,610 New
JCM
379
Jacobi Capital Management
Pennsylvania
$208K 4,463 +506 +13%
AP
380
Advisor Partners
California
$202K 4,323 +4,323 New
EAM
381
Erste Asset Management
Austria
$189K 4,000 – –
PCM
382
Prelude Capital Management
New York
$186K 3,977 +134 +3%
NICM
383
Neo Ivy Capital Management
New York
$181K 3,884 +3,884 New
AIP
384
Ameritas Investment Partners
Nebraska
$179K 3,840 -280 -7%
MF
385
MHI Funds
New York
$171K 3,659 – –
BCI
386
Brinker Capital Investments
Pennsylvania
$170K 3,638 +3,384 +1,332%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$159K 3,404 +2,894 +567%
SO
388
STRS Ohio
Ohio
$149K 3,208 -6,798 -68%
BAM
389
Belpointe Asset Management
Nevada
$146K 3,120 -480 -13%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$145K 3,100 -7,420 -71%
OAM
391
Oppenheimer Asset Management
New York
$145K 3,100 +306 +11%
CWM
392
Cedar Wealth Management
California
$131K 2,800 -100 -3%
RCM
393
Riverpark Capital Management
New York
$127K 2,725 – –
AIP
394
Almanack Investment Partners
Pennsylvania
$126K 2,702 +2,702 New
TRCT
395
Tower Research Capital (TRC)
New York
$107K 2,283 -5,931 -72%
LS
396
Livforsakringsbolaget Skandia
Sweden
$97K 2,075 – –
TCOV
397
Trust Company of Vermont
Vermont
$90K 1,935 – –
MAM
398
Meeder Asset Management
Ohio
$85K 1,828 +1,828 New
CCM
399
Cribstone Capital Management
Maine
$84K 1,790 – –
QCG
400
Quadrant Capital Group
Ohio
$78K 1,736 +1,306 +304%
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