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CF Industries
CF

Overview Fund Activity

502 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
9.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
143
Reduced
224
Closed
57
Calls
$98.9M
Puts
$118M
Net Calls
-$19.4M
Net Calls Change
-$2.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M
3
Deutsche Bank
Deutsche Bank
Germany
$106M
4
Renaissance Technologies
Renaissance Technologies
New York
$82.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$374M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
4
Man Group
Man Group
United Kingdom
$2.84M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$53.4M -$114M -2,392,826 -68%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$51M +$28.3M +593,655 +125%
TP
28
Thunderbird Partners
United Kingdom
$50.3M – – –
WorldQuant Millennium Advisors
29
WorldQuant Millennium Advisors
New York
$49M +$886K +18,555 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$47.4M -$16.9M -353,016 -26%
Ameriprise
31
Ameriprise
Minnesota
$47.2M +$5.07M +106,202 +12%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$45.3M -$794K -16,633 -2%
Barclays
33
Barclays
United Kingdom
$43.6M -$716K -15,005 -2%
Millennium Management
34
Millennium Management
New York
$42.4M +$4.87M +101,975 +13%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$42.1M +$11.8M +247,840 +39%
PPA
36
Parametric Portfolio Associates
Washington
$41M -$2.11M -44,159 -5%
TIM
37
Thornburg Investment Management
New Mexico
$40.1M -$7.11M -148,831 -15%
Bank of America
38
Bank of America
North Carolina
$39.8M -$15.8M -331,003 -28%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$39.3M -$18.8M -394,457 -32%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$38.1M -$23M -480,800 -38%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$34.8M +$21.1M +442,180 +154%
PAM
42
Panagora Asset Management
Massachusetts
$33.2M -$12.3M -258,549 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$32.9M -$1.99M -41,600 -6%
CHCM
44
Columbus Hill Capital Management
New Jersey
$32M +$1.37M +28,688 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$31.9M -$809K -16,953 -2%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$31.6M +$2.01M +42,174 +7%
KBC Group
47
KBC Group
Belgium
$31.4M +$7.84M +164,136 +33%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M -$4.41M -92,319 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$25.7M -$1.91M -40,010 -7%
Allianz Asset Management
50
Allianz Asset Management
Germany
$25.5M -$6.23M -130,437 -20%
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