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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 %
SFS
501
Sowell Financial Services
Arkansas
$1K 19 +19 New
AA
502
Advisory Alpha
Michigan
$391 8 +8 New
ACPU
503
Arrowgrass Capital Partners (US)
Delaware
– – -175,000 Closed
Susquehanna International Group
504
Susquehanna International Group
Pennsylvania
– – -157,521 Closed
SPC
505
Slate Path Capital
New York
– – -101,000 Closed
USAA
506
United Services Automobile Association
Texas
– – -95,163 Closed
PAPAIJV
507
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -75,000 Closed
CM
508
CoreCommodity Management
Connecticut
– – -74,169 Closed
A
509
AustralianSuper
Australia
– – -55,224 Closed
CC
510
Cipher Capital
New York
– – -54,746 Closed
PC
511
PointState Capital
New York
– – -53,800 Closed
CBOA
512
Commonwealth Bank of Australia
Australia
– – -45,103 Closed
MSV
513
MN Services Vermogensbeheer
Netherlands
– – -39,579 Closed
BC
514
Brookfield Corp
Ontario, Canada
– – -38,647 Closed
WMSA
515
Weiss Multi-Strategy Advisers
New York
– – -37,000 Closed
CCI
516
Credit Capital Investments
New Jersey
– – -31,139 Closed
QSS
517
Quantitative Systematic Strategies
Florida
– – -13,705 Closed
SAM
518
Strategy Asset Managers
California
– – -13,349 Closed
Mackenzie Financial
519
Mackenzie Financial
Ontario, Canada
– – -13,298 Closed
GIA
520
Gateway Investment Advisers
Ohio
– – -10,313 Closed
CIBC World Market
521
CIBC World Market
Ontario, Canada
– – -9,994 Closed
HI
522
Horizon Investments
North Carolina
– – -9,192 Closed
W
523
WealthStone
Ohio
– – -8,808 Closed
FRM
524
Fox Run Management
Connecticut
– – -7,927 Closed
SM
525
Sciencast Management
New Jersey
– – -7,650 Closed
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