CF icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$106M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$201M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$513M
4
Man Group
4
Man Group
United Kingdom
$2.84M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 28,122,586 -76,173 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.06B 22,202,954 +3,153,138 +17%
BlackRock
3
BlackRock
New York
$948M 19,852,411 +250,652 +1%
State Street
4
State Street
Massachusetts
$525M 10,990,225 -428,229 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$513M 10,745,618 -1,632,202 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$374M 7,838,139 -1,787,687 -19%
Capital World Investors
7
Capital World Investors
California
$278M 5,823,529 +3,351 +0.1%
Invesco
8
Invesco
Georgia
$227M 4,752,390 +104,353 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$201M 4,220,461 +811,890 +24%
Northern Trust
10
Northern Trust
Illinois
$195M 4,086,435 -73,580 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$189M 3,975,049 +136,820 +4%
EC
12
Eminence Capital
New York
$177M 3,709,123 -189,830 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M 2,899,378 +15,239 +0.5%
GCM
14
Glendon Capital Management
California
$136M 2,853,191 -78,000 -3%
PIM
15
Platinum Investment Management
Australia
$109M 2,293,413 -5,593 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$106M 2,226,342 +1,360,366 +157%
VanEck Associates
17
VanEck Associates
New York
$103M 2,156,870 -229,111 -10%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$103M 2,154,142 +1,888,000 +709%
Charles Schwab
19
Charles Schwab
California
$83.1M 1,740,885 +253,326 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$82.1M 1,720,026 +1,133,676 +193%
UBS AM
21
UBS AM
Illinois
$79M 1,654,316 +45,924 +3%
Norges Bank
22
Norges Bank
Norway
$72.3M 1,515,438 -109,361 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$68.1M 1,425,854 -335,062 -19%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$67.5M 1,413,760 +425,269 +43%
Legal & General Group
25
Legal & General Group
United Kingdom
$61.9M 1,296,565 +13,432 +1%
1
2 3 4 5