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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 %
SLI
351
Sumitomo Life Insurance
Japan
$220K -$10.3K -366 -4%
SOAMC
352
Spirit of America Management Corp
New York
$217K – – –
M&T Bank
353
M&T Bank
New York
$216K -$21.6K -764 -9%
AC
354
Athanor Capital
New York
$214K +$214K +7,615 New
BBHC
355
Brown Brothers Harriman & Co
New York
$212K -$282 -10 -0.1%
LIA
356
LS Investment Advisors
Michigan
$209K +$20.6K +731 +11%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$206K +$54.9K +1,952 +36%
VCM
358
Vivaldi Capital Management
Illinois
$206K +$206K +5,918 New
RCM
359
Riverpark Capital Management
New York
$199K +$55.3K +1,969 +38%
Group One Trading
360
Group One Trading
Illinois
$198K -$159K -5,651 -45%
GWM
361
Geneos Wealth Management
Colorado
$194K +$17.9K +654 +10%
JCM
362
Jacobi Capital Management
Pennsylvania
$157K +$1.15K +41 +0.7%
US Bancorp
363
US Bancorp
Minnesota
$156K -$1.66K -59 -1%
PAG
364
Private Advisor Group
New Jersey
$140K +$140K +4,972 New
VI
365
Vestcor Inc
New Brunswick, Canada
$130K -$928 -33 -0.7%
MIFH
366
Migdal Insurance & Financial Holdings
Israel
$120K -$17.8K -631 -13%
BCV
367
Banque Cantonale Vaudoise
Switzerland
$118K -$214K -7,600 -64%
PP
368
Pacifica Partners
Canada
$111K – – –
CF
369
Centaurus Financial
California
$109K -$3.31K -117 -3%
AIP
370
Ameritas Investment Partners
Nebraska
$108K – – –
SO
371
STRS Ohio
Ohio
$90K – – –
CFGS
372
Concourse Financial Group Securities
Alabama
$90K +$90K +3,205 New
FHA
373
First Horizon Advisors
Tennessee
$62K +$62K +2,225 New
LS
374
Livforsakringsbolaget Skandia
Sweden
$58K – – –
IA
375
IFP Advisors
Florida
$57K – – –
13 14
15
16 17