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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 318,280 -34,672 -10%
Morgan Stanley
77
Morgan Stanley
New York
$14.8M 317,302 -4,065 -1%
ABC
78
Anchor Bolt Capital
Illinois
$14M 299,387 +299,387 New
STB
79
S&T Bank
Pennsylvania
$14M 299,172 +14,117 +5%
CS
80
Credit Suisse
Switzerland
$13.5M 288,130 +37,648 +15%
CWM
81
CIBC World Markets
New York
$13M 278,289 +205,945 +285%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M 267,895 +243,600 +1,003%
Lazard Asset Management
83
Lazard Asset Management
New York
$11.8M 253,331 +21,925 +9%
OAM
84
Oxford Asset Management
United Kingdom
$11.6M 248,256 +248,256 New
Canada Life
85
Canada Life
Manitoba, Canada
$11.3M 242,943 -4,287 -2%
SEI Investments
86
SEI Investments
Pennsylvania
$11.3M 241,991 -82,115 -25%
SFM
87
Soros Fund Management
New York
$11M 235,000 +235,000 New
PI
88
PineBridge Investments
New York
$10.9M 234,302 -159 -0.1%
SP
89
Sarasin & Partners
United Kingdom
$10.7M 230,000 +25,000 +12%
SRF
90
Silver Rock Financial
California
$10.4M 222,000 +222,000 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$10.2M 217,779 -236,361 -52%
MCM
92
Maple Capital Management
Vermont
$9.95M 213,086 -3,055 -1%
UBS Group
93
UBS Group
Switzerland
$9.77M 209,076 +21,578 +12%
OPCM
94
Osborne Partners Capital Management
California
$9.65M 206,670 -2,384 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$9.6M 205,437 -1,640 -0.8%
CEP
96
Chicago Equity Partners
Illinois
$9.52M 203,830 -43,635 -18%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.29M 198,816 +6,987 +4%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$8.91M 190,786 +108,664 +132%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$8.7M 186,290 +3,132 +2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$8.42M 178,683 -1,391 -0.8%
2 3
4
5 6