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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 %
Millennium Management
51
Millennium Management
New York
$29.1M 622,805 +7,779 +1%
SI
52
Scout Investments
Missouri
$27.5M 588,487 +453,591 +336%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$26.5M 567,251 +445,151 +365%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$26.1M 557,896 -208,581 -27%
AllianceBernstein
55
AllianceBernstein
Tennessee
$23.8M 508,547 -221,961 -30%
SAM
56
Scopus Asset Management
New York
$23.4M 500,000 +500,000 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23M 493,153 -27,782 -5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23M 491,446 -65,889 -12%
Citigroup
59
Citigroup
New York
$22.6M 484,229 -64,602 -12%
Wells Fargo
60
Wells Fargo
California
$22.2M 474,682 -42,082 -8%
Principal Financial Group
61
Principal Financial Group
Iowa
$20.1M 430,138 +2,654 +0.6%
Federated Hermes
62
Federated Hermes
Pennsylvania
$19.9M 425,179 -6,130 -1%
MSL
63
Mackay Shields LLC
New York
$19.9M 425,092 -13,852 -3%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$19M 407,650 +5,090 +1%
CTA
65
Carillon Tower Advisers
Florida
$18.8M 402,683 +312,088 +344%
MNG
66
Manning & Napier Group
New York
$18.8M 401,785 -347,310 -46%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$17.9M 383,408 -23,492 -6%
PI
68
Putnam Investments
Massachusetts
$17.8M 381,917 -42,723 -10%
RCIM
69
Russell Clark Investment Management
United Kingdom
$17.6M 377,500 -18,200 -5%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$16.9M 362,382 -271,509 -43%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.8M 359,970 -14,225 -4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$16.8M 359,917 -85,814 -19%
QIM
73
Quantitative Investment Management
Virginia
$16.6M 355,053 +355,053 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$16.3M 348,249 -9,970 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.2M 324,680 -2,450 -0.7%
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