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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 %
CBN
326
Cadence Bank NA
Texas
$321K +$70.3K +2,499 +28%
CI
327
Capital International
California
$313K – – –
LPL Financial
328
LPL Financial
California
$307K +$24.2K +861 +9%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$304K +$304K +10,801 New
RIM
330
Rampart Investment Management
Connecticut
$289K +$244K +8,694 +546%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$287K – – –
USGIU
332
U.S. Global Investors (USGI)
Texas
$281K – – –
PTC
333
Petrus Trust Company
Texas
$277K +$277K +9,853 New
SPIA
334
Steward Partners Investment Advisory
New York
$264K -$12.8K -454 -5%
VCA
335
Verdence Capital Advisors
Maryland
$262K +$7K +249 +3%
Nomura Holdings
336
Nomura Holdings
Japan
$261K +$261K +9,273 New
WAM
337
World Asset Management
Michigan
$260K -$80.3K -2,850 -24%
IG
338
ING Group
Netherlands
$260K -$61.1K -2,167 -19%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$259K – – –
FMBTD
340
First Midwest Bank Trust Division
Illinois
$249K – – –
X
341
Xponance
Pennsylvania
$246K +$246K +8,745 New
QSS
342
Quantitative Systematic Strategies
Florida
$241K -$204K -7,271 -46%
P
343
Pitcairn
Pennsylvania
$240K -$75.8K -2,694 -24%
ACM
344
AlphaCrest Capital Management
New York
$238K -$1M -35,472 -81%
JSC
345
Jackson Square Capital
California
$236K +$171K +6,079 +261%
Simplex Trading
346
Simplex Trading
Illinois
$228K -$1.7M -60,300 -88%
KeyBank National Association
347
KeyBank National Association
Ohio
$225K -$85.8K -3,051 -28%
MFS
348
Mirabella Financial Services
United Kingdom
$224K +$224K +7,960 New
AF
349
Alerus Financial
North Dakota
$222K – – –
MF
350
Magnetar Financial
Illinois
$221K +$221K +7,836 New
12 13
14
15 16