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CF Industries

453 hedge funds and large institutions have $5.97B invested in CF Industries in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
59
Increased
159
Reduced
177
Closed
55
Calls
$65.2M
Puts
$116M
Net Calls
-$51.2M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SCC
451
Spring Creek Capital
Kansas
-$114M -4,070,636 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
-$18.9M -672,636 Closed
MCM
453
Moon Capital Management
New York
-$9.26M -329,118 Closed
FAM
454
Fulcrum Asset Management
United Kingdom
-$9.27M -306,031 Closed
CCM
455
Cobalt Capital Management
New Jersey
-$4.24M -150,500 Closed
Man Group
456
Man Group
United Kingdom
-$4.19M -148,894 Closed
Marshall Wace
457
Marshall Wace
United Kingdom
-$4.16M -147,626 Closed
CCM
458
Cloverdale Capital Management
Texas
-$3.94M -140,000 Closed
SCM
459
Shelton Capital Management
Colorado
-$3.06M -108,898 Closed
MCM
460
Moore Capital Management
New York
-$2.94M -104,616 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
-$2.65M -94,300 Closed
MC
462
Maverick Capital
Texas
-$2.48M -88,197 Closed
BSP
463
Benefit Street Partners
New York
-$1.89M -67,300 Closed
BIM
464
Bogle Investment Management
Massachusetts
-$1.75M -62,000 Closed
AIM
465
Aigen Investment Management
New York
-$1.49M -53,056 Closed
CCM
466
CAAS Capital Management
New York
-$1.34M -47,657 Closed
TCM
467
Teza Capital Management
Illinois
-$1.21M -43,099 Closed
BCM
468
Bienville Capital Management
New York
-$1.12M -39,918 Closed
HF
469
HRT Financial
New York
-$1.07M -37,885 Closed
ESCM
470
Echo Street Capital Management
New York
-$1.03M -36,705 Closed
QIM
471
Quantitative Investment Management
Virginia
-$910K -32,348 Closed
HW
472
Hancock Whitney
Mississippi
-$704K -25,017 Closed
NIT
473
NumerixS Investment Technologies
British Columbia, Canada
-$696K -24,725 Closed
AIMCA
474
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$642K -22,800 Closed
MERSOM
475
Municipal Employees' Retirement System of Michigan
Michigan
-$633K -22,490 Closed