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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 %
Fisher Asset Management
201
Fisher Asset Management
Washington
$1.8M -$54.6K -1,170 -3%
EGM
202
Engineers Gate Manager
New York
$1.77M +$1.77M +37,960 New
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$1.76M -$242K -5,190 -12%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$1.73M +$1.73M +37,000 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.72M +$267K +5,713 +18%
AAF
206
Andra AP-fonden
Sweden
$1.71M -$1.38M -29,500 -45%
RCM
207
Riverhead Capital Management
Delaware
$1.71M +$47.2K +1,010 +3%
DnB Asset Management
208
DnB Asset Management
Norway
$1.67M -$123K -2,637 -7%
First Trust Advisors
209
First Trust Advisors
Illinois
$1.61M -$9.5M -203,353 -86%
IRC
210
Investors Research Corp
Georgia
$1.6M -$19.8K -425 -1%
NA
211
Neuburgh Advisers
California
$1.58M +$31.4K +672 +2%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M +$98.5K +2,108 +7%
PAMG
213
Patton Albertson Miller Group
Tennessee
$1.52M +$262K +5,125 +21%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$111K -2,368 -7%
XK
215
Xact Kapitalforvaltning
Sweden
$1.5M -$938K -20,085 -39%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.49M +$986K +21,095 +194%
MSA
217
Mason Street Advisors
Wisconsin
$1.47M -$12.6K -270 -0.8%
NB
218
Norinchukin Bank
Japan
$1.46M -$520K -11,138 -26%
CCI
219
Credit Capital Investments
New Jersey
$1.46M -$1.35M -28,861 -48%
LP
220
LMR Partners
United Kingdom
$1.4M +$416K +8,908 +42%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.39M +$160K +3,430 +13%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.39M -$2.13M -44,209 -61%
MOACM
223
Mutual of America Capital Management
New York
$1.39M -$1.64K -35 -0.1%
Squarepoint
224
Squarepoint
New York
$1.35M -$1.61M -34,458 -54%
SCA
225
Sippican Capital Advisors
Massachusetts
$1.34M -$9.34K -200 -0.7%
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