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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 %
Squarepoint
501
Squarepoint
New York
– -$15.1M -306,632 Closed
BA
502
Bridgewater Associates
Connecticut
– -$11.2M -228,328 Closed
OAM
503
Oxford Asset Management
United Kingdom
– -$10.8M -220,502 Closed
ABC
504
Anchor Bolt Capital
Illinois
– -$10.7M -217,470 Closed
SGI
505
Summit Global Investments
Utah
– -$9.13M -185,548 Closed
AC
506
Albar Capital
United Kingdom
– -$5.37M -109,169 Closed
SFM
507
Soros Fund Management
New York
– -$4.92M -100,000 Closed
QC
508
Quadrature Capital
United Kingdom
– -$4.75M -96,517 Closed
DA
509
Duality Advisers
Florida
– -$3.88M -78,780 Closed
NIPH
510
NN Investment Partners Holdings
Netherlands
– -$3.77M -76,541 Closed
BAM
511
Blueshift Asset Management
New Jersey
– -$2.94M -59,701 Closed
SCM
512
Stevens Capital Management
Pennsylvania
– -$2.89M -58,787 Closed
PP
513
Peconic Partners
New York
– -$2.46M -50,000 Closed
ZIG
514
Zurich Insurance Group
Switzerland
– -$2.33M -47,342 Closed
Rafferty Asset Management
515
Rafferty Asset Management
New York
– -$2.22M -45,167 Closed
GCA
516
Gideon Capital Advisors
New York
– -$2.01M -40,880 Closed
TI
517
Trexquant Investment
Connecticut
– -$1.97M -39,999 Closed
VRS
518
Virginia Retirement Systems
Virginia
– -$1.87M -37,900 Closed
DTL
519
Dynamic Technology Lab
Singapore
– -$1.29M -26,160 Closed
HSA
520
Hussman Strategic Advisors
Maryland
– -$1.23M -25,000 Closed
SC
521
Scotia Capital
Ontario, Canada
– -$1.16M -23,545 Closed
B
522
BP
United Kingdom
– -$1.13M -23,000 Closed
Group One Trading
523
Group One Trading
Illinois
– -$1.09M -22,148 Closed
EMG
524
Ellington Management Group
Connecticut
– -$969K -19,700 Closed
LP
525
LMR Partners
United Kingdom
– -$892K -18,122 Closed
19 20
21
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