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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 %
BA
101
Bridgewater Associates
Connecticut
$11.2M 228,328 +228,328 New
SRF
102
Silver Rock Financial
California
$10.9M 222,000 – –
OAM
103
Oxford Asset Management
United Kingdom
$10.8M 220,502 -27,754 -11%
ABC
104
Anchor Bolt Capital
Illinois
$10.7M 217,470 -81,917 -27%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 212,940 +34,257 +19%
MCM
106
Maple Capital Management
Vermont
$10.3M 208,896 -4,190 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 210,668 +11,852 +6%
OPCM
108
Osborne Partners Capital Management
California
$10.1M 205,496 -1,174 -0.6%
RCIM
109
Russell Clark Investment Management
United Kingdom
$10.1M 205,400 -172,100 -46%
CEP
110
Chicago Equity Partners
Illinois
$9.47M 192,555 -11,275 -6%
SGI
111
Summit Global Investments
Utah
$9.13M 185,548 +185,548 New
DZ Bank
112
DZ Bank
Germany
$9.12M 185,450 -2,635,733 -93%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.06M 184,068 -2,222 -1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.48M 172,400 +172,400 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$8.41M 170,960 +19,919 +13%
BCM
116
Buckhead Capital Management
Georgia
$8.1M 164,580 +4,943 +3%
EARNEST Partners
117
EARNEST Partners
Georgia
$7.95M 161,615 +1,864 +1%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.52M 152,900 +152,900 New
SEC
119
Seven Eight Capital
New York
$7.06M 143,397 +13,800 +11%
AG
120
Aperio Group
California
$6.74M 136,978 +2,667 +2%
PI
121
PineBridge Investments
New York
$6.72M 136,545 -97,757 -42%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$6.63M 134,811 -224,771 -63%
MC
123
Maverick Capital
Texas
$6.46M 131,269 -7,651 -6%
Cohen & Steers
124
Cohen & Steers
New York
$6.34M 128,786 +16,330 +15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.89M 119,872 +68,906 +135%
3 4
5
6 7