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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 %
AGM
201
Alpine Global Management
New York
$1.97M +$1.97M +41,187 New
ASRS
202
Arizona State Retirement System
Arizona
$1.95M +$2.91K +61 +0.1%
OC
203
Oppenheimer & Co
New York
$1.91M -$513K -10,746 -21%
Stifel Financial
204
Stifel Financial
Missouri
$1.87M +$412K +8,613 +28%
Jane Street
205
Jane Street
New York
$1.86M +$854K +17,887 +85%
PPCM
206
Pillar Pacific Capital Management
California
$1.86M -$37K -775 -2%
TPSF
207
Texas Permanent School Fund
Texas
$1.84M -$105K -2,194 -5%
Simplex Trading
208
Simplex Trading
Illinois
$1.83M +$1.75M +36,704 +2,256%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.83M -$4.77K -100 -0.3%
AA
210
ALPS Advisors
Colorado
$1.76M -$33.2M -696,082 -95%
MSL
211
Mackay Shields LLC
New York
$1.71M -$15.4M -322,482 -90%
Comerica Bank
212
Comerica Bank
Texas
$1.67M -$64.5K -1,585 -4%
GC
213
Guggenheim Capital
Illinois
$1.64M -$2.72M -56,987 -62%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$9.6K +201 +0.6%
IRC
215
Investors Research Corp
Georgia
$1.62M – – –
FAF
216
Fjarde Ap-fonden
Sweden
$1.59M -$410K -8,600 -20%
CEP
217
Chicago Equity Partners
Illinois
$1.51M -$7.68M -160,985 -84%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$29.8K -625 -2%
MSA
219
Mason Street Advisors
Wisconsin
$1.48M -$3.96K -83 -0.3%
MHI
220
Miller Howard Investments
New York
$1.4M -$294K -6,147 -17%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$1.4M +$484K +10,141 +53%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.39M -$54.2K -1,134 -4%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$43K +900 +3%
PAMG
224
Patton Albertson Miller Group
Tennessee
$1.38M -$56.2K -1,178 -4%
MOACM
225
Mutual of America Capital Management
New York
$1.38M -$16K -336 -1%
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