CF icon

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 %
MSL
76
Mackay Shields LLC
New York
$17.6M 358,268 -66,824 -16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.5M 356,625 -3,345 -0.9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$17.3M 351,192 +2,943 +0.8%
Citigroup
79
Citigroup
New York
$17.1M 348,433 -135,796 -28%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 333,709 +15,429 +5%
Morgan Stanley
81
Morgan Stanley
New York
$15.8M 321,146 +3,844 +1%
BCM
82
Bridgeway Capital Management
Texas
$15.7M 320,100 +320,100 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$15.6M 316,396 +125,610 +66%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.4M 312,969 -11,711 -4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$15.3M 311,118 -48,799 -14%
GAM
86
Gotham Asset Management
New York
$15.2M 309,540 +136,599 +79%
Squarepoint
87
Squarepoint
New York
$15.1M 306,632 +277,721 +961%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15.1M 305,928 +163,042 +114%
STB
89
S&T Bank
Pennsylvania
$14.3M 291,830 -7,342 -2%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$14.1M 287,081 -75,301 -21%
CTA
91
Carillon Tower Advisers
Florida
$14.1M 286,326 -116,357 -29%
CWM
92
CIBC World Markets
New York
$14.1M 285,851 +7,562 +3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$13.9M 283,250 +65,471 +30%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$13.1M 266,142 -1,326,255 -83%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$13.1M 266,060 +266,060 New
SEI Investments
96
SEI Investments
Pennsylvania
$11.9M 242,864 +873 +0.4%
SAM
97
Scopus Asset Management
New York
$11.8M 239,351 -260,649 -52%
Canada Life
98
Canada Life
Manitoba, Canada
$11.7M 237,534 -5,409 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$11.5M 234,005 +199,530 +579%
SP
100
Sarasin & Partners
United Kingdom
$11.3M 230,000 – –
2 3
4
5 6