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CF Industries
CF

Overview Fund Activity

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 closing their positions.

Holders
505
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
11.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
184
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$168M
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
BlackRock
5
BlackRock
New York
$964M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$9.12M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$23.5M
3
UBS AM
3
UBS AM
Illinois
$79.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$474M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 28,198,759 -368,870 -1%
BlackRock
2
BlackRock
New York
$964M 19,601,759 +930,802 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$937M 19,049,816 +3,872,089 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$609M 12,377,820 -594,317 -5%
State Street
5
State Street
Massachusetts
$562M 11,418,454 +4,823 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$474M 9,625,826 -945,992 -9%
Capital World Investors
7
Capital World Investors
California
$286M 5,820,178 +7,718 +0.1%
Invesco
8
Invesco
Georgia
$229M 4,648,037 -359,121 -7%
Northern Trust
9
Northern Trust
Illinois
$205M 4,160,015 -180,144 -4%
EC
10
Eminence Capital
New York
$192M 3,898,953 -607,787 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$189M 3,838,229 +184,858 +5%
Goldman Sachs
12
Goldman Sachs
New York
$173M 3,510,428 +977,784 +39%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$168M 3,408,571 +1,121,470 +49%
GCM
14
Glendon Capital Management
California
$144M 2,931,191 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$142M 2,884,139 -1,337 -0%
VanEck Associates
16
VanEck Associates
New York
$117M 2,385,981 -65,451 -3%
PIM
17
Platinum Investment Management
Australia
$113M 2,299,006 -195,155 -8%
Prudential Financial
18
Prudential Financial
New Jersey
$86.6M 1,760,916 +1,555,479 +757%
Norges Bank
19
Norges Bank
Norway
$79.9M 1,624,799 -190,180 -10%
UBS AM
20
UBS AM
Illinois
$79.1M 1,608,392 -1,696,935 -51%
Charles Schwab
21
Charles Schwab
California
$73.2M 1,487,559 +21,117 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$66.2M 1,345,303 -340,703 -20%
Legal & General Group
23
Legal & General Group
United Kingdom
$63.1M 1,283,133 -18,282 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$62.9M 1,278,490 +36,200 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$59.9M 1,218,464 -76,439 -6%
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