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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 %
RIA
476
Realta Investment Advisors
Delaware
$1K 24 -41 -63%
OIA
477
OneDigital Investment Advisors
Kansas
$1K 25 -20 -44%
TWA
478
TCI Wealth Advisors
Arizona
$1K 28 – –
AWM
479
Avior Wealth Management
Nebraska
$1K 13 +13 New
PMFA
480
Plante Moran Financial Advisors
Michigan
$1K 31 +31 New
MWNA
481
Marshall Wace North America
New York
– – -363,927 Closed
GLA
482
Great Lakes Advisors
Illinois
– – -348,467 Closed
WG
483
Winton Group
United Kingdom
– – -247,913 Closed
MSE
484
MUFG Securities EMEA
United Kingdom
– – -190,300 Closed
CAM
485
Centre Asset Management
New York
– – -175,230 Closed
Voloridge Investment Management
486
Voloridge Investment Management
Florida
– – -168,309 Closed
BIM
487
Bogle Investment Management
Massachusetts
– – -167,012 Closed
Citadel Advisors
488
Citadel Advisors
Florida
– – -162,028 Closed
SIM
489
Spark Investment Management
New York
– – -118,900 Closed
EP
490
Edgestream Partners
New Jersey
– – -117,904 Closed
BA
491
Bridgewater Associates
Connecticut
– – -115,519 Closed
MCM
492
Moore Capital Management
New York
– – -100,000 Closed
HI
493
HBK Investments
Texas
– – -83,700 Closed
ACM
494
Alpha Capital Management
Texas
– – -60,371 Closed
CIP
495
Convergence Investment Partners
Florida
– – -56,619 Closed
BCFA
496
BP Capital Fund Advisors
Texas
– – -56,444 Closed
Assenagon Asset Management
497
Assenagon Asset Management
Luxembourg
– – -53,979 Closed
Connor, Clark & Lunn Investment Management (CC&L)
498
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -36,375 Closed
N
499
Natixis
France
– – -25,367 Closed
ECM
500
ETrade Capital Management
Virginia
– – -22,795 Closed
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