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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 %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$60.5M 1,294,903 +29,180 +2%
TIM
27
Thornburg Investment Management
New Mexico
$60.3M 1,291,781 -688,857 -35%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$58M 1,242,290 -107,700 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$55.6M 1,190,696 +215,156 +22%
TP
30
Thunderbird Partners
United Kingdom
$49.4M 1,056,746 – –
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$46.6M 997,247 -69,409 -7%
PPA
32
Parametric Portfolio Associates
Washington
$46M 984,492 -41,880 -4%
CHCM
33
Columbus Hill Capital Management
New Jersey
$43.9M 939,191 -411,388 -30%
Bank of America
34
Bank of America
North Carolina
$43.2M 925,050 +15,941 +2%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M 853,480 -115,643 -12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$38.8M 831,614 -23,503 -3%
AA
37
ALPS Advisors
Colorado
$37.8M 808,527 -164,371 -17%
Ameriprise
38
Ameriprise
Minnesota
$37.4M 799,649 -459,928 -37%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$36.8M 788,510 -698,518 -47%
Barclays
40
Barclays
United Kingdom
$36.4M 778,391 +464,275 +148%
Two Sigma Investments
41
Two Sigma Investments
New York
$35.8M 766,906 -241,925 -24%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$35.3M 756,544 -546,210 -42%
AQR Capital Management
43
AQR Capital Management
Connecticut
$35.1M 751,620 -629,699 -46%
Swiss National Bank
44
Swiss National Bank
Switzerland
$33.9M 726,740 -43,300 -6%
WorldQuant Millennium Advisors
45
WorldQuant Millennium Advisors
New York
$33.5M 717,836 -99,361 -12%
AAMU
46
Amundi Asset Management US
Massachusetts
$33.5M 644,820 +38,466 +6%
PAM
47
Panagora Asset Management
Massachusetts
$32.5M 696,421 -68,496 -9%
KBC Group
48
KBC Group
Belgium
$31.6M 676,710 -65,412 -9%
Victory Capital Management
49
Victory Capital Management
Texas
$31M 664,385 +67,691 +11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$29.3M 628,228 -181,323 -22%
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