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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
T. Rowe Price Associates
Maryland
$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$606M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$494M
4
UBS AM
UBS AM
Illinois
$154M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$272M
2
DZ Bank
DZ Bank
Germany
$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
4
BlackRock
BlackRock
New York
$872M
5
Goldman Sachs
Goldman Sachs
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
176
Duality Advisers
Florida
$2.44M -$273K -5,850 -10%
OC
177
Oppenheimer & Co
New York
$2.42M -$8.78K -188 -0.4%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$2.39M -$296K -6,321 -11%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$2.32M -$1.06M -22,670 -31%
PP
180
Paloma Partners
Connecticut
$2.32M -$535K -11,452 -19%
PPCM
181
Pillar Pacific Capital Management
California
$2.27M -$2.34K -50 -0.1%
FAF
182
Fjarde Ap-fonden
Sweden
$2.27M +$304K +6,500 +15%
AB
183
Amalgamated Bank
New York
$2.23M +$16.3K +348 +0.7%
JFA
184
JNBA Financial Advisors
Minnesota
$2.2M +$11.7K +250 +0.5%
MHI
185
Miller Howard Investments
New York
$2.19M -$489K -10,480 -18%
GHCM
186
Glen Harbor Capital Management
California
$2.18M +$43.2K +924 +2%
KOCAA
187
Knights of Columbus Asset Advisors
Connecticut
$2.16M +$25.2K +539 +1%
ZIG
188
Zurich Insurance Group
Switzerland
$2.14M +$2.14M +45,784 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.1M +$132K +2,826 +7%
CBOA
190
Commonwealth Bank of Australia
Australia
$2.1M -$505K -10,836 -19%
GH
191
GAM Holding
Switzerland
$2.1M +$2.1M +44,999 New
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07M +$1.63M +34,800 +364%
Comerica Bank
193
Comerica Bank
Texas
$2.07M +$27.8K +586 +1%
TPSF
194
Texas Permanent School Fund
Texas
$1.99M -$34K -727 -2%
URS
195
Utah Retirement Systems
Utah
$1.97M -$61.9K -1,326 -3%
ASRS
196
Arizona State Retirement System
Arizona
$1.96M -$35.1K -752 -2%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.95M -$66.9K -1,432 -3%
PP
198
Peconic Partners
New York
$1.87M +$1.87M +40,000 New
MSV
199
MN Services Vermogensbeheer
Netherlands
$1.85M – – –
BC
200
Brookfield Corp
Ontario, Canada
$1.81M +$631K +13,500 +54%
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