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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 %
ECM
401
ExodusPoint Capital Management
New York
$202K 4,100 -6,806 -62%
William Blair & Company
402
William Blair & Company
Illinois
$202K 4,098 -1,517 -27%
MF
403
MHI Funds
New York
$200K 4,072 +413 +11%
RJFSA
404
Raymond James Financial Services Advisors
Florida
$200K 4,068 +4,068 New
TAM
405
Tiverton Asset Management
Delaware
$195K 3,952 -3,030 -43%
AIP
406
Ameritas Investment Partners
Nebraska
$189K 3,840 – –
OAM
407
Oppenheimer Asset Management
New York
$174K 3,528 +428 +14%
NIM
408
NuWave Investment Management
New Jersey
$168K 3,416 -1,912 -36%
RCM
409
Riverpark Capital Management
New York
$165K 3,356 +631 +23%
SO
410
STRS Ohio
Ohio
$157K 3,208 – –
BAM
411
Belpointe Asset Management
Nevada
$154K 3,120 – –
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$153K 3,100 – –
PRC
413
Pearl River Capital
Michigan
$150K 3,049 +3,049 New
AWM
414
Avior Wealth Management
Nebraska
$148K 3,033 +3,020 +23,231%
PHK
415
Point72 Hong Kong
Hong Kong
$122K 2,484 +2,484 New
LS
416
Livforsakringsbolaget Skandia
Sweden
$102K 2,075 – –
TCOV
417
Trust Company of Vermont
Vermont
$95K 1,935 – –
RA
418
Rational Advisors
New York
$89K 1,803 +1,473 +446%
CCM
419
Cribstone Capital Management
Maine
$88K 1,790 – –
QCG
420
Quadrant Capital Group
Ohio
$84K 1,773 +37 +2%
Simplex Trading
421
Simplex Trading
Illinois
$80K 1,627 -15,748 -91%
FWM
422
Focused Wealth Management
New York
$74K 1,500 +1,500 New
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$72K 1,467 +595 +68%
GEA
424
Glen Eagle Advisors
New Jersey
$69.4K 1,410 – –
CIA
425
CSat Investment Advisory
Michigan
$50K 1,016 +6 +0.6%
15 16
17
18 19