CF icon

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
+$86.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55M
4
PP
Prudential plc
United Kingdom
+$40.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.6M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$105M
2
EC
Eminence Capital
New York
-$97.7M
3
PIM
Platinum Investment Management
Australia
-$47.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$47.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
376
Cullen/Frost Bankers
Texas
$55K +$55K +1,970 New
PA
377
Parallel Advisors
California
$54K -$7.84K -282 -13%
CAN
378
Cetera Advisor Networks
California
$53K +$53K +1,881 New
TCOV
379
Trust Company of Vermont
Vermont
$46K -$6.5K -232 -12%
DZ Bank
380
DZ Bank
Germany
$42K – – –
GEA
381
Glen Eagle Advisors
New Jersey
$39.7K – – –
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$37K +$37K +1,281 New
SIAS
383
Shine Investment Advisory Services
Colorado
$33K +$19.8K +710 +149%
FWM
384
Focused Wealth Management
New York
$31K -$11.3K -400 -27%
Bessemer Group
385
Bessemer Group
New Jersey
$30K +$29.4K +1,043 +4,741%
HIA
386
Harbor Investment Advisory
Maryland
$29K +$29K +1,040 New
CFN
387
Cordasco Financial Network
Florida
$28K – – –
WT
388
Whittier Trust
California
$24K -$142K -5,079 -86%
BFC
389
Bedel Financial Consulting
Indiana
$23K – – –
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$23K +$3.65K +132 +19%
BCA
391
Bray Capital Advisors
Florida
$21K – – –
FRA
392
Front Row Advisors
California
$20K -$172 -6 -0.9%
TPCW
393
TD Private Client Wealth
New York
$19.8K -$73.2K -2,602 -79%
WTC
394
WhitTier Trust Company
Nevada
$18K -$3.67K -133 -17%
OSNBOA
395
Old Second National Bank of Aurora
Illinois
$18K – – –
MCM
396
Manchester Capital Management
Vermont
$18K – – –
NSIM
397
North Star Investment Management
Illinois
$17K – – –
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$5.91K +210 +70%
SAM
399
S.A. Mason
Michigan
$14K – – –
CAW
400
Cornerstone Advisors (Washington)
Washington
$14K +$2.15K +74 +18%
14 15
16
17 18