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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.95M -$4.55M -95,532 -34%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.69M -$95.7K -2,004 -1%
MSE
103
MUFG Securities EMEA
United Kingdom
$8.69M +$8.69M +182,000 New
EP
104
Edgestream Partners
New Jersey
$8.62M +$8.62M +180,535 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$8.49M +$2.05M +43,001 +32%
Cohen & Steers
106
Cohen & Steers
New York
$8.04M +$1.89M +39,664 +31%
PI
107
PineBridge Investments
New York
$7.89M +$1.37M +28,664 +21%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.66M -$568K -11,908 -7%
BCM
109
Buckhead Capital Management
Georgia
$7.54M -$322K -6,736 -4%
ARTA
110
A.R.T. Advisors
New York
$7.47M +$1.92M +40,300 +35%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$7.34M -$822K -17,227 -10%
OPCM
112
Osborne Partners Capital Management
California
$7.34M -$2.47M -51,795 -25%
Citadel Advisors
113
Citadel Advisors
Florida
$6.99M -$12.5M -262,203 -64%
CCM
114
Cinctive Capital Management
New York
$6.88M +$6.88M +144,200 New
SSA
115
Schonfeld Strategic Advisors
New York
$6.85M +$4.93M +103,292 +257%
SEC
116
Seven Eight Capital
New York
$6.59M -$253K -5,300 -4%
Canada Life
117
Canada Life
Manitoba, Canada
$6.56M -$4.69M -99,035 -42%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$6.41M +$6.41M +134,350 New
CSS
119
Cubist Systematic Strategies
Connecticut
$6.25M +$1.23M +25,696 +24%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$6.19M +$6.19M +129,761 New
AG
121
Aperio Group
California
$5.99M -$554K -11,605 -8%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$5.82M +$188K +3,938 +3%
Macquarie Group
123
Macquarie Group
Australia
$5.6M – – –
SCM
124
Shelton Capital Management
Colorado
$5.52M +$5.27M +110,301 +2,045%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.39M -$322K -6,760 -6%
3 4
5
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