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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 %
MNG
51
Manning & Napier Group
New York
$28.9M 586,425 +184,640 +46%
Renaissance Technologies
52
Renaissance Technologies
New York
$28.8M 586,350 +586,350 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.4M 578,229 +86,783 +18%
Victory Capital Management
54
Victory Capital Management
Texas
$26.1M 530,844 -133,541 -20%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$26.1M 529,519 -28,377 -5%
AAMU
56
Amundi Asset Management US
Massachusetts
$25.2M 512,296 -132,524 -21%
UBS Group
57
UBS Group
Switzerland
$25M 508,599 +299,523 +143%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$24.9M 506,126 +12,973 +3%
KBC Group
59
KBC Group
Belgium
$24.3M 494,488 -182,222 -27%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$23.5M 478,628 -2,329,335 -83%
AllianceBernstein
61
AllianceBernstein
Tennessee
$23.5M 477,132 -31,415 -6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23.4M 476,459 +336,158 +240%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$23.4M 475,702 +475,701 +47,570,100%
Federated Hermes
64
Federated Hermes
Pennsylvania
$20.9M 425,531 +352 +0.1%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$20.7M 420,757 +13,107 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$20.6M 419,487 -10,651 -2%
SI
67
Scout Investments
Missouri
$20.4M 415,301 -173,186 -29%
Citadel Advisors
68
Citadel Advisors
Florida
$20.1M 408,597 +408,597 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$20.1M 407,761 +228,737 +128%
APG Asset Management
70
APG Asset Management
Netherlands
$19.9M 441,856 +236,535 +115%
Wells Fargo
71
Wells Fargo
California
$19.1M 389,049 -85,633 -18%
PI
72
Putnam Investments
Massachusetts
$19.1M 387,426 +5,509 +1%
CS
73
Credit Suisse
Switzerland
$19M 385,886 +97,756 +34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$18.6M 377,708 -5,700 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$17.7M 358,975 +241,072 +204%
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