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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 %
AAF
176
Andra AP-fonden
Sweden
$2.71M +$1.35M +28,200 +99%
ACI
177
AMP Capital Investors
Australia
$2.71M -$236K -4,986 -8%
WF
178
Welch & Forbes
Massachusetts
$2.56M -$547K -11,450 -18%
Boston Partners
179
Boston Partners
Massachusetts
$2.53M +$2.53M +52,887 New
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$2.51M +$21.5K +450 +0.9%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.51M +$4.77K +100 +0.2%
AB
182
Amalgamated Bank
New York
$2.51M +$212K +4,450 +9%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.51M – – –
Aviva
184
Aviva
United Kingdom
$2.5M -$106K -2,219 -4%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$14.7M -307,174 -86%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$2.46M +$1.01M +21,159 +70%
OAM
187
Optimal Asset Management
California
$2.45M +$2.45M +51,278 New
KOCAA
188
Knights of Columbus Asset Advisors
Connecticut
$2.39M -$40K -837 -2%
Wolverine Trading
189
Wolverine Trading
Illinois
$2.28M +$2.28M +48,127 New
JFA
190
JNBA Financial Advisors
Minnesota
$2.24M – – –
SOADOR
191
State of Alaska Department of Revenue
Alaska
$2.18M +$331K +6,943 +18%
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$2.08M -$1.46M -30,641 -41%
CA
193
Commerzbank Aktiengesellschaft
Germany
$2.07M -$3.38M -70,792 -62%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$2.05M -$423K -8,870 -17%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.02M +$238K +5,168 +13%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$2.02M – – –
XK
197
Xact Kapitalforvaltning
Sweden
$2.02M +$487K +10,200 +32%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.99M +$269K +5,679 +16%
PP
199
Paloma Partners
Connecticut
$1.99M +$554K +11,602 +39%
URS
200
Utah Retirement Systems
Utah
$1.98M +$4.77K +100 +0.2%
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8
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