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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 %
Nomura Holdings
301
Nomura Holdings
Japan
$377K +$92.4K +3,011 +32%
Truist Financial
302
Truist Financial
North Carolina
$375K -$87.5K -2,850 -19%
IG
303
ING Group
Netherlands
$373K +$89.8K +2,926 +32%
PSP
304
Principal Street Partners
Tennessee
$368K
PHK
305
Point72 Hong Kong
Hong Kong
$367K -$29.4K -959 -7%
TAM
306
Tocqueville Asset Management
New York
$367K +$14K +455 +4%
KeyBank National Association
307
KeyBank National Association
Ohio
$365K +$119K +3,875 +48%
SS
308
Sunbelt Securities
Texas
$365K +$365K +12,132 New
MAM
309
Meeder Asset Management
Ohio
$357K +$3.81K +124 +1%
Group One Trading
310
Group One Trading
Illinois
$353K +$137K +4,471 +64%
BC
311
Burney Company
Virginia
$350K -$28.1K -915 -7%
CF
312
Copperwynd Financial
Arizona
$349K -$15.6K -507 -4%
CGH
313
Crossmark Global Holdings
Texas
$347K -$3.17K -103 -0.9%
AP
314
Appleton Partners
Massachusetts
$346K -$7.06K -230 -2%
II
315
Inspire Investing
Idaho
$345K -$20.8K -677 -6%
Verition Fund Management
316
Verition Fund Management
Connecticut
$343K -$131K -4,278 -28%
OAM
317
Optimal Asset Management
California
$338K -$315K -10,251 -48%
BCM
318
Bayesian Capital Management
New York
$338K +$338K +11,000 New
P
319
Pitcairn
Pennsylvania
$337K +$74.9K +2,436 +29%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$335K +$52.2K +1,700 +18%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$333K +$8.46K +275 +3%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$330K
Nordea Investment Management
323
Nordea Investment Management
Sweden
$326K -$372K -12,302 -53%
PI
324
PineBridge Investments
New York
$317K -$7.19M -234,371 -96%
USGIU
325
U.S. Global Investors (USGI)
Texas
$307K