CF icon

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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M -$3.64M -76,200 -50%
PI
152
Parkside Investments
Illinois
$3.65M -$64.5K -1,351 -2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$961K -20,121 -21%
AIG
154
American International Group
New York
$3.63M -$34.5K -723 -0.9%
ERSOT
155
Employees Retirement System of Texas
Texas
$3.61M +$907K +19,000 +34%
SIA
156
SeaBridge Investment Advisors
New Jersey
$3.61M +$909K +19,045 +34%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$3.61M -$354K -7,405 -9%
B
158
Barings
North Carolina
$3.54M -$934K -19,719 -21%
GT
159
Glenview Trust
Kentucky
$3.48M -$60.4K -1,265 -2%
CIC
160
Cornercap Investment Counsel
Georgia
$3.47M -$28.2K -590 -0.8%
ANRF
161
Adams Natural Resources Fund
Maryland
$3.45M – – –
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$3.41M +$569K +11,916 +20%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M -$240K -5,030 -7%
RJA
164
Raymond James & Associates
Florida
$3.37M -$79.1K -1,656 -2%
BF
165
BOK Financial
Oklahoma
$3.24M -$50.8K -1,064 -2%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$3.18M +$2.93M +61,292 +1,175%
GH
167
GAM Holding
Switzerland
$3.17M +$1.01M +21,202 +47%
American Century Companies
168
American Century Companies
Missouri
$3.15M -$1.78M -37,186 -36%
AIA
169
Affinity Investment Advisors
California
$3.14M -$1.2M -25,055 -28%
BIM
170
Bogle Investment Management
Massachusetts
$3.01M +$3.01M +63,092 New
DnB Asset Management
171
DnB Asset Management
Norway
$3M +$941K +19,720 +46%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$2.97M +$299K +6,259 +11%
JGC
173
J. Goldman & Co
New York
$2.86M +$2.86M +59,893 New
Man Group
174
Man Group
United Kingdom
$2.84M -$40M -837,575 -93%
MIM
175
MetLife Investment Management
New Jersey
$2.76M -$79K -1,654 -3%
5 6
7
8 9