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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
EC
Eminence Capital
New York
$0
3
PIM
Platinum Investment Management
Australia
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$555K
5
Vanguard Group
Vanguard Group
Pennsylvania
$728M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$552K -$33.8K -1,200 -6%
SAM
277
Securian Asset Management
Minnesota
$551K -$44.3K -1,577 -7%
FFG
278
Fortem Financial Group
California
$536K -$124K -4,397 -19%
BWA
279
BDO Wealth Advisors
Florida
$531K +$130K +4,637 +33%
RIM
280
Redpoint Investment Management
Australia
$526K – – –
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$520K +$8.75K +311 +2%
S
282
Seeyond
France
$514K +$217K +7,728 +73%
SC
283
SRB Corp
Massachusetts
$513K +$115K +4,077 +29%
Axa
284
Axa
France
$506K +$506K +18,000 New
CIA
285
CSat Investment Advisory
Michigan
$504K +$222K +7,884 +79%
AWC
286
Abundance Wealth Counselors
Pennsylvania
$504K +$504K +17,926 New
NB
287
Norinchukin Bank
Japan
$498K -$13.8K -489 -3%
AII
288
AGF Investments Inc
Ontario, Canada
$497K +$193K +6,872 +64%
Stifel Financial
289
Stifel Financial
Missouri
$483K -$91.1K -3,232 -16%
FHB
290
First Hawaiian Bank
Hawaii
$483K +$31.4K +1,118 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
291
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469K -$208K -7,400 -31%
EW
292
Evoke Wealth
California
$457K -$168K -5,968 -27%
MHI
293
Miller Howard Investments
New York
$454K -$282K -10,033 -38%
SAM
294
Shell Asset Management
Netherlands
$454K -$13.2K -471 -3%
KLCM
295
KG&L Capital Management
Louisiana
$445K +$155K +5,511 +53%
TI
296
Tidal Investments
Wisconsin
$443K +$180K +6,405 +69%
Verition Fund Management
297
Verition Fund Management
Connecticut
$435K +$435K +15,448 New
TI
298
Trexquant Investment
Connecticut
$434K +$434K +15,423 New
CC
299
Centiva Capital
New York
$429K -$607K -21,565 -59%
MBT
300
Montecito Bank & Trust
California
$428K +$71.2K +2,533 +20%
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