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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$8.42M 205,321 -32,585 -14%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$8.4M 359,582 +213,301 +146%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$8.36M 179,024 +85,810 +92%
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$8.17M 175,000 +175,000 New
GAM
105
Gotham Asset Management
New York
$8.08M 172,941 -49,783 -22%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$7.82M 167,430 +10,726 +7%
EARNEST Partners
107
EARNEST Partners
Georgia
$7.46M 159,751 +665 +0.4%
BCM
108
Buckhead Capital Management
Georgia
$7.46M 159,637 +153 +0.1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$7.36M 157,521 +157,521 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$7.06M 151,041 -6,545 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.67M 142,886 +3,764 +3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6.55M 140,301 -18,193 -11%
MC
113
Maverick Capital
Texas
$6.49M 138,920 -24,420 -15%
AG
114
Aperio Group
California
$6.27M 134,311 +2,598 +2%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$6.22M 133,086 +108,051 +432%
B
116
Barings
North Carolina
$6.21M 132,994 -27,700 -17%
SEC
117
Seven Eight Capital
New York
$6.05M 129,597 +15,800 +14%
Man Group
118
Man Group
United Kingdom
$5.96M 127,503 +102,701 +414%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$5.78M 123,736 -73,347 -37%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$5.55M 118,712 +72,079 +155%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.51M 117,903 -503,858 -81%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$5.51M 648,507 +535,111 +472%
Asset Management One
123
Asset Management One
Japan
$5.4M 115,625 +10,647 +10%
CA
124
Commerzbank Aktiengesellschaft
Germany
$5.37M 114,914 -946 -0.8%
Cohen & Steers
125
Cohen & Steers
New York
$5.25M 112,456 -946 -0.8%
3 4
5
6 7