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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 %
Truist Financial
301
Truist Financial
North Carolina
$423K -$38.6K -1,375 -8%
CII
302
Capital International Inc
California
$419K +$125K +4,433 +42%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$418K +$126K +4,486 +43%
GT
304
Glenmede Trust
Pennsylvania
$416K -$290K -10,353 -41%
PCM
305
Prelude Capital Management
New York
$414K +$348K +12,379 +529%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$413K +$28.1K +1,000 +7%
PCA
307
Peddock Capital Advisors
Massachusetts
$411K +$12.6K +449 +3%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$398K -$1.24K -44 -0.3%
CB
309
Commerce Bank
Missouri
$393K +$62.1K +2,203 +19%
MYLI
310
Meiji Yasuda Life Insurance
Japan
$379K +$379K +13,475 New
PHK
311
Point72 Hong Kong
Hong Kong
$363K +$363K +12,911 New
TMAM
312
Tokio Marine Asset Management
Japan
$352K – – –
II
313
IFM Investors
Australia
$350K -$293K -10,410 -46%
BC
314
Burney Company
Virginia
$346K – – –
WAM
315
Weiss Asset Management
Massachusetts
$342K +$342K +12,146 New
PSP
316
Principal Street Partners
Tennessee
$337K – – –
KRS
317
Kentucky Retirement Systems
Kentucky
$335K -$83K -2,948 -20%
II
318
Inspire Investing
Idaho
$335K -$32K -1,137 -9%
CF
319
Copperwynd Financial
Arizona
$334K -$872 -31 -0.3%
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$330K +$9.84K +350 +3%
Baird Financial Group
321
Baird Financial Group
Wisconsin
$329K +$329K +11,672 New
MAM
322
Meeder Asset Management
Ohio
$324K -$129K -4,575 -28%
AP
323
Appleton Partners
Massachusetts
$324K -$18.2K -645 -5%
TAM
324
Tocqueville Asset Management
New York
$323K +$15.2K +541 +5%
CGH
325
Crossmark Global Holdings
Texas
$321K -$13.6K -482 -4%
11 12
13
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