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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.

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 %
Citigroup
76
Citigroup
New York
$15.6M -$1,000K -20,944 -6%
Victory Capital Management
77
Victory Capital Management
Texas
$15.2M -$10.1M -212,312 -40%
APG Asset Management
78
APG Asset Management
Netherlands
$14.9M -$3.88M -91,236 -21%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.9M -$74K -1,550 -0.5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$14.9M +$10.4K +217 +0.1%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$14.7M +$12.6M +263,969 +596%
Federated Hermes
82
Federated Hermes
Pennsylvania
$14.3M -$5.98M -125,322 -29%
STB
83
S&T Bank
Pennsylvania
$14.3M +$357K +7,484 +3%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$14M +$14M +294,271 New
SC
85
Samlyn Capital
New York
$13.5M +$13.5M +282,742 New
AAMU
86
Amundi Asset Management US
Massachusetts
$13.3M -$11.2M -234,027 -46%
GAM
87
Gotham Asset Management
New York
$13M -$1.79M -37,497 -12%
CS
88
Credit Suisse
Switzerland
$13M -$5.46M -114,372 -30%
CTA
89
Carillon Tower Advisers
Florida
$12.9M -$782K -16,377 -6%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$12.3M -$7.77M -162,764 -39%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11.1M +$6.33M +132,525 +132%
SAM
92
Scopus Asset Management
New York
$10.9M -$480K -10,051 -4%
SRF
93
Silver Rock Financial
California
$10.6M – – –
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$10.2M +$7.77M +162,835 +317%
MCM
95
Maple Capital Management
Vermont
$10.1M +$133K +2,796 +1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.77M -$286K -5,998 -3%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$9.76M -$410K -8,595 -4%
First Trust Advisors
98
First Trust Advisors
Illinois
$9.7M -$1.48M -30,910 -13%
EARNEST Partners
99
EARNEST Partners
Georgia
$9.64M +$1.92M +40,236 +25%
RCIM
100
Russell Clark Investment Management
United Kingdom
$9.25M -$559K -11,700 -6%
2 3
4
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