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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$680K +$680K +22,128 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K -$157K -5,108 -19%
BWA
253
BDO Wealth Advisors
Florida
$629K +$49.1K +1,599 +8%
SAM
254
Securian Asset Management
Minnesota
$596K -$5.77K -188 -1%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$592K -$306K -9,934 -34%
Osaic Holdings
256
Osaic Holdings
Arizona
$592K -$10.4K -339 -2%
N
257
Natixis
France
$589K -$1.87M -60,993 -76%
JSC
258
Jackson Square Capital
California
$589K +$331K +10,790 +128%
AAM
259
Advisors Asset Management
Colorado
$576K -$52.3K -1,705 -8%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$574K +$6.18K +201 +1%
S
261
Seeyond
France
$573K +$11.3K +367 +2%
RIM
262
Redwood Investment Management
Arizona
$568K +$568K +18,508 New
NB
263
Norinchukin Bank
Japan
$551K +$7.4K +241 +1%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$530K -$72.1K -2,348 -12%
SC
265
SRB Corp
Massachusetts
$526K -$34.7K -1,129 -6%
Fisher Asset Management
266
Fisher Asset Management
Washington
$517K -$221K -7,209 -30%
Wolverine Trading
267
Wolverine Trading
Illinois
$507K -$174K -5,807 -26%
RCAMU
268
Rothschild & Co Asset Management US
Connecticut
$504K +$504K +16,415 New
Stifel Financial
269
Stifel Financial
Missouri
$500K -$26.7K -869 -5%
SAM
270
Shell Asset Management
Netherlands
$496K
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$496K +$39.4K +1,281 +9%
SG Americas Securities
272
SG Americas Securities
New York
$492K -$270K -8,793 -35%
SLF
273
Sun Life Financial
Ontario, Canada
$492K +$488K +15,891 +12,224%
American Century Companies
274
American Century Companies
Missouri
$488K -$128K -4,149 -21%
CI
275
Capital International
California
$488K +$147K +4,783 +43%