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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 %
Mariner
501
Mariner
Kansas
– – -20,026 Closed
BP
502
BBR Partners
New York
– – -20,000 Closed
ECM
503
Element Capital Management
New York
– – -18,065 Closed
TEE
504
Tibra Equities Europe
United Kingdom
– – -16,800 Closed
SCM
505
Stevens Capital Management
Pennsylvania
– – -13,594 Closed
TMAM
506
Tokio Marine Asset Management
Japan
– – -13,300 Closed
SIM
507
Sentry Investment Management
Wisconsin
– – -12,932 Closed
BCM
508
Bayesian Capital Management
New York
– – -12,800 Closed
ACM
509
AlphaCrest Capital Management
New York
– – -12,087 Closed
WCM
510
Weld Capital Management
New York
– – -11,068 Closed
AI
511
Atom Investors
Texas
– – -10,344 Closed
BCM
512
BlueCrest Capital Management
Jersey
– – -10,314 Closed
CIM
513
Contravisory Investment Management
Massachusetts
– – -9,306 Closed
GCA
514
Gideon Capital Advisors
New York
– – -8,703 Closed
VWM
515
Valley Wealth Managers
New Jersey
– – -8,472 Closed
ACA
516
Atlas Capital Advisors
Wyoming
– – -8,196 Closed
PTC
517
Petrus Trust Company
Texas
– – -6,838 Closed
EOJOAM
518
E. Ohman J:or Asset Management
Sweden
– – -6,500 Closed
NERM
519
New England Research & Management
Illinois
– – -6,300 Closed
VRS
520
Virginia Retirement Systems
Virginia
– – -6,200 Closed
RM
521
Resource Management
Louisiana
– – -6,155 Closed
PHK
522
Point72 Hong Kong
Hong Kong
– – -5,721 Closed
BAMF
523
BI Asset Management Fondsmaeglerselskab
Denmark
– – -5,400 Closed
SB
524
Suntrust Banks
Georgia
– – -5,378 Closed
National Pension Service
525
National Pension Service
South Korea
– – -4,274 Closed
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