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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.

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
1
T. Rowe Price Associates
Maryland
$709M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$494M
4
UBS AM
4
UBS AM
Illinois
$154M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$74.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
DZ Bank
2
DZ Bank
Germany
$132M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
BlackRock
4
BlackRock
New York
$872M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 28,567,629 -663,016 -2%
BlackRock
2
BlackRock
New York
$872M 18,670,957 -1,644,255 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$709M 15,177,727 +3,170,180 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$606M 12,972,137 +2,632,498 +25%
State Street
5
State Street
Massachusetts
$533M 11,413,631 -332,912 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$494M 10,571,818 +2,217,301 +27%
Capital World Investors
7
Capital World Investors
California
$272M 5,812,460 -2,676,487 -32%
Invesco
8
Invesco
Georgia
$234M 5,007,158 -620,524 -11%
EC
9
Eminence Capital
New York
$211M 4,506,740 +514,001 +13%
Northern Trust
10
Northern Trust
Illinois
$203M 4,340,159 -65,114 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$170M 3,653,371 -257,533 -7%
UBS AM
12
UBS AM
Illinois
$154M 3,305,327 +2,067,787 +167%
GCM
13
Glendon Capital Management
California
$137M 2,931,191 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$135M 2,885,476 +18,354 +0.6%
DZ Bank
15
DZ Bank
Germany
$132M 2,821,183 -2,352,150 -45%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$131M 2,807,963 -1,665,921 -37%
Goldman Sachs
17
Goldman Sachs
New York
$118M 2,532,644 -767,380 -23%
PIM
18
Platinum Investment Management
Australia
$117M 2,494,161 -177,672 -7%
VanEck Associates
19
VanEck Associates
New York
$115M 2,451,432 -294,754 -11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$107M 2,287,101 +1,500,191 +191%
Norges Bank
21
Norges Bank
Norway
$84.8M 1,814,979 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$79.5M 1,686,006 -77,124 -4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$74.4M 1,592,397 +1,592,397 New
Charles Schwab
24
Charles Schwab
California
$68.5M 1,466,442 -32,820 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.8M 1,301,415 -25,016 -2%
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