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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M
3
Deutsche Bank
Deutsche Bank
Germany
$106M
4
Renaissance Technologies
Renaissance Technologies
New York
$82.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$374M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
4
Man Group
Man Group
United Kingdom
$2.84M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$5.37M -$208K -4,360 -4%
MCM
127
Moore Capital Management
New York
$5.02M +$5.02M +105,219 New
DZ Bank
128
DZ Bank
Germany
$4.98M -$3.8M -80,350 -43%
PA
129
Pinnacle Associates
New York
$4.98M -$135K -2,825 -3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.95M +$4.39K +92 +0.1%
CS
131
Candriam SCA
Luxembourg
$4.78M +$365K +7,636 +8%
JCA
132
Jade Capital Advisors
New Jersey
$4.77M +$4.77M +100,000 New
MC
133
Maverick Capital
Texas
$4.73M -$1.54M -32,230 -25%
Jennison Associates
134
Jennison Associates
New York
$4.68M +$1.12M +23,380 +31%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$4.67M -$18.2M -380,875 -80%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.65M +$1.92M +40,147 +70%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.56M -$2.34K -49 -0.1%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$4.54M – – –
BS
139
Banco Santander
Spain
$4.43M +$4.04M +84,559 +1,026%
RFM
140
Royal Fund Management
Florida
$4.38M +$658K +13,778 +18%
MNG
141
Manning & Napier Group
New York
$4.35M -$23.6M -495,385 -84%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.34M -$34K -717 -0.8%
Nomura Holdings
143
Nomura Holdings
Japan
$4.31M -$27.6M -577,662 -86%
UCFA
144
United Capital Financial Advisors
Texas
$4.2M -$4.97K -104 -0.1%
MIM
145
Montgomery Investment Management
Maryland
$4.17M – – –
Lazard Asset Management
146
Lazard Asset Management
New York
$4.1M -$101K -2,123 -2%
N
147
Natixis
France
$4.06M -$1.15M -24,330 -22%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.91M +$260K +5,444 +7%
NAMA
149
Nikko Asset Management Americas
New York
$3.87M -$533K -11,154 -12%
Marshall Wace
150
Marshall Wace
United Kingdom
$3.75M +$2.39M +50,088 +176%
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