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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CoreCommodity Management
Connecticut
$3.46M +$781K +16,725 +29%
RFM
152
Royal Fund Management
Florida
$3.41M +$269K +5,759 +9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$392K -8,388 -10%
MCIM
154
Meadow Creek Investment Management
Georgia
$3.36M +$66.7K +1,428 +2%
AAM
155
Advisors Asset Management
Colorado
$3.36M -$1.22M -26,094 -27%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$3.33M +$474K +10,145 +17%
Jane Street
157
Jane Street
New York
$3.31M +$858K +18,379 +35%
ACI
158
AMP Capital Investors
Australia
$3.25M -$2.28M -48,369 -41%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.14M +$3.14M +67,292 New
WF
160
Welch & Forbes
Massachusetts
$3.1M -$9.34K -200 -0.3%
RJA
161
Raymond James & Associates
Florida
$3.07M -$177K -3,790 -5%
WCA
162
Windsor Creek Advisors
Vermont
$2.85M -$1.32M -28,200 -32%
MIM
163
MetLife Investment Management
New Jersey
$2.85M -$114K -2,432 -4%
SG Americas Securities
164
SG Americas Securities
New York
$2.78M +$1.5M +32,158 +117%
Walleye Trading
165
Walleye Trading
New York
$2.78M +$2.78M +59,445 New
EP
166
Elkfork Partners
Oregon
$2.77M +$54.9K +1,176 +2%
SIA
167
SeaBridge Investment Advisors
New Jersey
$2.74M -$1.84M -39,309 -40%
CSS
168
Cubist Systematic Strategies
Connecticut
$2.63M +$2.24M +47,878 +564%
A
169
AustralianSuper
Australia
$2.58M -$942K -20,153 -27%
CC
170
Cipher Capital
New York
$2.56M -$1.03M -22,155 -29%
PC
171
PointState Capital
New York
$2.51M +$2.51M +53,800 New
SOMRS
172
State of Michigan Retirement System
Michigan
$2.47M -$528K -11,300 -18%
PI
173
PEAK6 Investments
Illinois
$2.46M +$2.46M +52,664 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.45M – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.45M -$403K -8,630 -14%
5 6
7
8 9