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CF Industries
CF

Overview Fund Activity

453 hedge funds and large institutions have $5.97B invested in CF Industries in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
59
Increased
159
Reduced
177
Closed
55
Calls
$65.2M
Puts
$116M
Net Calls
-$51.2M
Net Calls Change
-$27.1M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$126M
2
UBS AM
2
UBS AM
Illinois
$141M
3
Invesco
3
Invesco
Georgia
$274M
4
Bank of America
4
Bank of America
North Carolina
$70.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$88.6M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
Norges Bank
3
Norges Bank
Norway
$8.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$241M
5
VanEck Associates
5
VanEck Associates
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$860K +$952 +31 +0.1%
Macquarie Group
227
Macquarie Group
Australia
$850K -$299K -9,714 -26%
PP
228
Pacifica Partners
Canada
$808K +$692K +22,515 +596%
CIM
229
CIM Investment Management
Pennsylvania
$806K -$92.6K -3,016 -10%
PP
230
PDT Partners
New York
$806K +$806K +26,253 New
GF
231
Gabelli Funds
New York
$798K – – –
VF
232
Virtu Financial
New York
$795K +$130K +4,240 +20%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$792K -$89K -2,900 -10%
KLCM
234
KG&L Capital Management
Louisiana
$792K +$306K +9,974 +63%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$790K -$6.51M -211,596 -89%
DRS
236
Deane Retirement Strategies
Louisiana
$787K +$787K +25,650 New
HighTower Advisors
237
HighTower Advisors
Illinois
$777K +$94.9K +3,091 +14%
Axa
238
Axa
France
$777K +$224K +7,300 +41%
OMC
239
Overbrook Management Corp
New York
$771K -$30.7K -1,000 -4%
QC
240
Quadrature Capital
United Kingdom
$759K +$18.1K +591 +2%
FB
241
Fulton Bank
Pennsylvania
$755K -$45.9K -1,493 -6%
CIA
242
CSat Investment Advisory
Michigan
$748K +$197K +6,423 +36%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$731K -$159K -5,155 -18%
ANRF
244
Adams Natural Resources Fund
Maryland
$725K -$172K -5,600 -19%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$720K +$20.3K +661 +3%
VIA
246
Vident Investment Advisory
Georgia
$717K +$717K +23,345 New
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$704K -$23.8K -776 -3%
NAM
248
Nissay Asset Management
Japan
$701K +$12.9K +419 +2%
TI
249
Tidal Investments
Wisconsin
$688K +$205K +6,658 +42%
Walleye Trading
250
Walleye Trading
New York
$685K +$685K +22,296 New
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