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
$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 %
RCAMU
451
Rothschild & Co Asset Management US
Connecticut
– -$11.7M -429,836 Closed
Point72 Asset Management
452
Point72 Asset Management
Connecticut
– -$11.7M -429,009 Closed
AIM
453
Artemis Investment Management
United Kingdom
– -$10.5K -385,513 Closed
National Pension Service
454
National Pension Service
South Korea
– -$10.5M -384,681 Closed
SS
455
Sunbelt Securities
Texas
– -$5.92M -173,695 Closed
MRCP
456
Maple Rock Capital Partners
Ontario, Canada
– -$4.08M -150,000 Closed
AWAM
457
Appian Way Asset Management
New York
– -$3.84M -141,240 Closed
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.42M -125,642 Closed
Jennison Associates
459
Jennison Associates
New York
– -$2.68M -98,367 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
460
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.11M -77,500 Closed
PAPAIJV
461
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.04M -75,000 Closed
HI
462
Horizon Investments
North Carolina
– -$1.91M -71,213 Closed
JCA
463
Jade Capital Advisors
New Jersey
– -$1.89M -69,566 Closed
KOCAA
464
Knights of Columbus Asset Advisors
Connecticut
– -$1.56M -57,341 Closed
FRAF
465
Första AP-fonden
Sweden
– -$1.17M -43,000 Closed
AWM
466
AE Wealth Management
Kansas
– -$1.02M -37,321 Closed
JGC
467
J. Goldman & Co
New York
– -$998K -36,688 Closed
SS
468
Simplicity Solutions
Minnesota
– -$984K -36,161 Closed
SEC
469
Seven Eight Capital
New York
– -$824K -30,300 Closed
Walleye Trading
470
Walleye Trading
New York
– -$759K -27,906 Closed
MAM
471
Monaco Asset Management
Monaco
– -$680K -25,000 Closed
MSE
472
MUFG Securities EMEA
United Kingdom
– -$571K -21,000 Closed
CANY
473
Caxton Associates (New York)
New York
– -$554K -20,380 Closed
BCM
474
Bayesian Capital Management
New York
– -$458K -16,856 Closed
BOTW
475
Bank of the West
California
– -$430K -15,812 Closed
17 18
19
20 21