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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 %
TA
526
Thor Advisors
New York
– -$858K -17,434 Closed
CI
527
Capital Innovations
Wisconsin
– -$302K -12,227 Closed
CCIA
528
Campbell & Co Investment Adviser
Maryland
– -$464K -9,431 Closed
HIM
529
Hillsdale Investment Management
Ontario, Canada
– -$463K -9,400 Closed
SAM
530
SignalPoint Asset Management
Missouri
– -$461K -9,362 Closed
NIT
531
NumerixS Investment Technologies
British Columbia, Canada
– -$453K -9,200 Closed
TCM
532
Teza Capital Management
Illinois
– -$399K -8,119 Closed
BIM
533
Bridges Investment Management
Nebraska
– -$393K -7,996 Closed
NICM
534
Neo Ivy Capital Management
New York
– -$383K -7,953 Closed
BOH
535
Bank of Hawaii
Hawaii
– -$370K -7,520 Closed
ALAM
536
Asahi Life Asset Management
Japan
– -$357K -7,250 Closed
AIM
537
Alambic Investment Management
California
– -$339K -6,900 Closed
FBB
538
Fulton Breakefield Broenniman
Maryland
– -$321K -6,523 Closed
Baird Financial Group
539
Baird Financial Group
Wisconsin
– -$282K -5,740 Closed
MML Investors Services
540
MML Investors Services
Massachusetts
– -$282K -5,727 Closed
RFC
541
Regions Financial Corp
Alabama
– -$281K -5,708 Closed
QT
542
Quantamental Technologies
New York
– -$248K -5,038 Closed
QCM
543
Quantinno Capital Management
New York
– -$207K -4,217 Closed
ECM
544
ExodusPoint Capital Management
New York
– -$202K -4,100 Closed
William Blair & Company
545
William Blair & Company
Illinois
– -$202K -4,098 Closed
MF
546
MHI Funds
New York
– -$200K -4,072 Closed
RJFSA
547
Raymond James Financial Services Advisors
Florida
– -$200K -4,068 Closed
CCM
548
Cribstone Capital Management
Maine
– -$88K -1,790 Closed
SLWS
549
Swaine & Leidel Wealth Services
Florida
– -$329K -1,413 Closed
CAPTRUST Financial Advisors
550
CAPTRUST Financial Advisors
North Carolina
– -$33K -677 Closed
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