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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 %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$696K +$654K +23,218 +1,541%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$690K +$690K +24,525 New
QC
253
Quadrature Capital
United Kingdom
$679K +$679K +24,137 New
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$677K -$1.54M -54,759 -69%
Fisher Asset Management
255
Fisher Asset Management
Washington
$677K +$42.4K +1,505 +7%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$667K -$16.1K -571 -2%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$642K -$180K -6,404 -22%
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$642K +$642K +22,800 New
MERSOM
259
Municipal Employees' Retirement System of Michigan
Michigan
$633K +$309K +10,980 +95%
NAM
260
Nissay Asset Management
Japan
$630K +$82.6K +2,935 +15%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$630K +$325K +11,898 +106%
Wolverine Trading
262
Wolverine Trading
Illinois
$627K -$189K -6,881 -23%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$623K +$105K +3,736 +20%
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$620K +$620K +22,046 New
HighTower Advisors
265
HighTower Advisors
Illinois
$619K +$217K +7,775 +54%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
VF
267
Virtu Financial
New York
$609K +$609K +21,641 New
OAM
268
Optimal Asset Management
California
$598K -$1.32M -46,847 -69%
WAM
269
Wolverine Asset Management
Illinois
$592K +$592K +21,059 New
CWM
270
CIBC World Markets
New York
$591K -$5.88M -208,899 -91%
AAM
271
Advisors Asset Management
Colorado
$576K +$19.1K +680 +3%
EIG
272
EdgePoint Investment Group
Ontario, Canada
$568K +$568K +20,198 New
American Century Companies
273
American Century Companies
Missouri
$564K +$76.2K +2,707 +16%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$555K -$47.1M -1,673,440 -99%
Osaic Holdings
275
Osaic Holdings
Arizona
$554K +$15.8K +558 +3%
9 10
11
12 13