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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 %
EFSCE
426
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$769 -25 -28%
GWS
427
Glassman Wealth Services
Virginia
$2K -$97 -3 -5%
FEG
428
Financial Enhancement Group
Indiana
$2K – – –
SC
429
Stralem & Co
New York
$2K – – –
FCFS
430
First Command Financial Services
Texas
$2K – – –
M
431
MOTCO
Texas
$2K – – –
BWM
432
Baystate Wealth Management
Massachusetts
$2K – – –
FCB
433
First Command Bank
Texas
$2K – – –
SIS
434
Sound Income Strategies
Florida
$2K – – –
RDWM
435
Red Door Wealth Management
Tennessee
$2K – – –
RWA
436
Ropes Wealth Advisors
Massachusetts
$2K +$2K +56 New
CFD
437
Creative Financial Designs
Indiana
$2K +$2K +60 New
LC
438
Lindbrook Capital
California
$1K -$16.5K -329 -94%
CI
439
CX Institutional
Indiana
$1K -$1.74K -47 -64%
LWANC
440
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
BGIM
441
Brandywine Global Investment Management
Pennsylvania
$1K – – –
TWA
442
TCI Wealth Advisors
Arizona
$1K – – –
PCG
443
Private Capital Group
Connecticut
$1K – – –
SFS
444
Sowell Financial Services
Arkansas
$1K +$367 +11 +58%
BL
445
Balentine LLC
Georgia
$1K +$1K +19 New
CFG
446
Citizens Financial Group
Rhode Island
$1K +$1K +36 New
SWA
447
Sutton Wealth Advisors
Florida
$507 -$507 -18 -50%
EC
448
Eminence Capital
New York
– -$97.7M -3,593,050 Closed
PIM
449
Platinum Investment Management
Australia
– -$47.4M -1,744,006 Closed
TP
450
Thunderbird Partners
United Kingdom
– -$28.8M -1,058,691 Closed
16 17
18
19 20