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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
1
T. Rowe Price Associates
Maryland
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$106M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$513M
4
Man Group
4
Man Group
United Kingdom
$2.84M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$24.5M -$12.5M -261,141 -34%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24.4M +$220K +4,618 +0.9%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$22.7M +$8.14M +170,509 +56%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$22.7M +$10M +209,832 +79%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$22.3M +$2.85M +59,684 +15%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$21.5M -$3.82M -80,038 -15%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$21.3M +$6.2M +129,805 +41%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.9M -$1.91M -39,910 -8%
Wells Fargo
59
Wells Fargo
California
$20.9M +$2.29M +47,890 +12%
Morgan Stanley
60
Morgan Stanley
New York
$20.4M +$5.09M +106,701 +33%
Principal Financial Group
61
Principal Financial Group
Iowa
$19.4M -$601K -12,593 -3%
SI
62
Scout Investments
Missouri
$18.9M -$972K -20,352 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.4M -$4.33M -90,594 -19%
National Pension Service
64
National Pension Service
South Korea
$18.4M +$18.4M +384,681 New
PI
65
Putnam Investments
Massachusetts
$18.4M -$138K -2,887 -0.7%
UBS Group
66
UBS Group
Switzerland
$17.7M -$6.56M -137,432 -27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$17.7M +$911K +19,073 +5%
BCM
68
Bridgeway Capital Management
Texas
$17.7M +$2.39M +50,141 +16%
CWM
69
CIBC World Markets
New York
$17.4M +$3.71M +77,796 +27%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.4M -$673K -14,100 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$17.2M -$22.1M -463,047 -56%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$311K -6,516 -2%
SP
73
Sarasin & Partners
United Kingdom
$16.7M +$5.73M +120,000 +52%
SEI Investments
74
SEI Investments
Pennsylvania
$16M +$4.37M +91,630 +38%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$103K -2,155 -0.6%
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