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CF Industries
CF

Overview Fund Activity

452 hedge funds and large institutions have $5.59B invested in CF Industries in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
72
Increased
154
Reduced
171
Closed
66
Calls
$60.2M
Puts
$84.3M
Net Calls
-$24.1M
Net Calls Change
-$15.8M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58.6M
4
PP
4
Prudential plc
United Kingdom
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.1M
2
EC
2
Eminence Capital
New York
$0
3
PIM
3
Platinum Investment Management
Australia
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$555K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$728M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$859K -$14.1K -500 -2%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$96.5K -3,430 -10%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$853K -$31.8K -1,130 -4%
FAF
229
Fjarde Ap-fonden
Sweden
$838K -$87.2K -3,100 -9%
AB
230
Amalgamated Bank
New York
$826K -$617K -21,922 -43%
CIM
231
CIM Investment Management
Pennsylvania
$823K – – –
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$822K +$59.9K +2,124 +8%
ANRF
233
Adams Natural Resources Fund
Maryland
$822K +$245K +8,700 +42%
MOACM
234
Mutual of America Capital Management
New York
$816K -$17K -604 -2%
Neuberger Berman Group
235
Neuberger Berman Group
New York
$813K -$628K -22,309 -44%
AIC
236
Aurora Investment Counsel
Georgia
$809K -$53.4K -1,900 -6%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$808K +$11.3K +400 +1%
GIA
238
Guyasuta Investment Advisors
Pennsylvania
$789K +$789K +28,050 New
ASN
239
Advisory Services Network
Georgia
$788K +$89.8K +3,189 +13%
LWM
240
Lenox Wealth Management
Ohio
$787K +$221K +7,853 +39%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$765K -$359K -12,769 -32%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K -$199K -7,066 -21%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$744K +$113K +4,001 +18%
FB
244
Fulton Bank
Pennsylvania
$734K +$68.7K +2,441 +10%
OMC
245
Overbrook Management Corp
New York
$734K +$734K +26,100 New
GF
246
Gabelli Funds
New York
$732K – – –
FMWA
247
Forvis Mazars Wealth Advisors
Missouri
$721K +$261K +9,261 +57%
TRCT
248
Tower Research Capital (TRC)
New York
$713K +$652K +23,168 +1,061%
HW
249
Hancock Whitney
Mississippi
$704K -$34.8K -1,237 -5%
SG Americas Securities
250
SG Americas Securities
New York
$699K +$107K +3,807 +18%
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10
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