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CF Industries
CF

Overview Fund Activity

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 closing their positions.

Holders
505
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
11.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
184
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$168M
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
BlackRock
5
BlackRock
New York
$964M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$9.12M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$23.5M
3
UBS AM
3
UBS AM
Illinois
$79.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$474M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$284K 5,773 -290 -5%
MML Investors Services
377
MML Investors Services
Massachusetts
$282K 5,727 -1,859 -25%
Baird Financial Group
378
Baird Financial Group
Wisconsin
$282K 5,740 +1,096 +24%
EGM
379
Engineers Gate Manager
New York
$281K 5,720 -32,240 -85%
RFC
380
Regions Financial Corp
Alabama
$281K 5,708 -4,080 -42%
APA
381
American Portfolios Advisors
New York
$276K 5,610 +5,305 +1,739%
TRCT
382
Tower Research Capital (TRC)
New York
$274K 5,579 +3,296 +144%
CG
383
Colony Group
Massachusetts
$273K 5,546 +5,546 New
SCM
384
Shelton Capital Management
Colorado
$265K 5,395 +5,395 New
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$257K 5,217 +5,207 +52,070%
GWM
386
Geneos Wealth Management
Colorado
$253K 5,208 -59 -1%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$253K 5,151 +541 +12%
WT
388
Whittier Trust
California
$252K 5,123 +5,079 +11,543%
RIM
389
Rampart Investment Management
Connecticut
$250K 5,082 -346 -6%
PIA
390
Piedmont Investment Advisors
North Carolina
$250K 5,083 +239 +5%
PCM
391
Prelude Capital Management
New York
$249K 5,069 +1,092 +27%
QT
392
Quantamental Technologies
New York
$248K 5,038 -4,771 -49%
WCA
393
Windsor Creek Advisors
Vermont
$246K 5,000 -56,000 -92%
AP
394
Advisor Partners
California
$229K 4,647 +324 +7%
SP
395
Symmetry Partners
Connecticut
$226K 4,589 -876 -16%
PTC
396
Petrus Trust Company
Texas
$226K 4,595 +4,595 New
JCM
397
Jacobi Capital Management
Pennsylvania
$223K 4,529 +66 +1%
HF
398
HRT Financial
New York
$214K 4,362 +4,362 New
BCM
399
Bayesian Capital Management
New York
$212K 4,300 +4,300 New
QCM
400
Quantinno Capital Management
New York
$207K 4,217 -12,509 -75%
14 15
16
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