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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 %
Bank of America
26
Bank of America
North Carolina
$57.3M 1,164,059 +239,009 +26%
TP
27
Thunderbird Partners
United Kingdom
$51.9M 1,053,917 -2,829 -0.3%
WorldQuant Millennium Advisors
28
WorldQuant Millennium Advisors
New York
$49.6M 1,007,426 +289,590 +40%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$48.6M 988,491 +199,981 +25%
TIM
30
Thornburg Investment Management
New Mexico
$48.6M 988,411 -303,370 -23%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$47.5M 965,593 -31,654 -3%
PAM
32
Panagora Asset Management
Massachusetts
$47M 954,781 +258,360 +37%
Barclays
33
Barclays
United Kingdom
$45.7M 929,092 +150,701 +19%
PPA
34
Parametric Portfolio Associates
Washington
$44.4M 902,831 -81,661 -8%
Man Group
35
Man Group
United Kingdom
$44.1M 896,974 +769,471 +603%
Ameriprise
36
Ameriprise
Minnesota
$43.4M 882,977 +83,328 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$42.6M 865,976 -324,720 -27%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$40.5M 823,634 +67,090 +9%
Millennium Management
39
Millennium Management
New York
$38.7M 786,432 +163,627 +26%
AQR Capital Management
40
AQR Capital Management
Connecticut
$38.1M 774,332 +22,712 +3%
AA
41
ALPS Advisors
Colorado
$36.1M 732,870 -75,657 -9%
Two Sigma Investments
42
Two Sigma Investments
New York
$36.1M 732,735 -34,171 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$35.9M 730,066 +3,326 +0.5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$33.7M 685,740 -145,874 -18%
Nomura Holdings
45
Nomura Holdings
Japan
$32.8M 667,900 +667,900 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$32.6M 664,574 +36,346 +6%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M 660,280 -193,200 -23%
CHCM
48
Columbus Hill Capital Management
New Jersey
$31.6M 642,585 -296,606 -32%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$31.2M 633,326 +66,075 +12%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$30.5M 620,093 +620,093 New
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