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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.

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
1
Greenhaven Associates
New York
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58.6M
4
PP
4
Prudential plc
United Kingdom
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.1M
2
EC
2
Eminence Capital
New York
$0
3
PIM
3
Platinum Investment Management
Australia
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$555K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$39.3M 1,397,584 +262,340 +23%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$38M 1,350,919 +295,958 +28%
Legal & General Group
28
Legal & General Group
United Kingdom
$37.2M 1,321,567 -12,294 -0.9%
Victory Capital Management
29
Victory Capital Management
Texas
$34.3M 1,217,270 +553,484 +83%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$31.9M 1,133,324 +214,423 +23%
MWNA
31
Marshall Wace North America
New York
$30.4M 1,081,917 +21,006 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$26.2M 932,700 +145,900 +19%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$26.1M 929,007 +460,246 +98%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$26.1M 925,899 -10,074 -1%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$25.4M 901,266 -106,960 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$25.1M 893,225 -3,736,805 -81%
TIM
37
Thornburg Investment Management
New Mexico
$24.8M 882,495 -68,875 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$24.1M 855,466 +11,500 +1%
EARNEST Partners
39
EARNEST Partners
Georgia
$22.8M 808,815 +421,968 +109%
Morgan Stanley
40
Morgan Stanley
New York
$22.5M 800,343 +514,438 +180%
Ameriprise
41
Ameriprise
Minnesota
$21.9M 777,805 -160,366 -17%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$21.2M 754,600 +343,236 +83%
PPA
43
Parametric Portfolio Associates
Washington
$20.9M 741,663 -111,609 -13%
WorldQuant Millennium Advisors
44
WorldQuant Millennium Advisors
New York
$18.9M 672,788 -154,299 -19%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$18.9M 672,636 +530,608 +374%
Two Sigma Investments
46
Two Sigma Investments
New York
$18.7M 665,428 +306,647 +85%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17M 605,793 +543,730 +876%
PAM
48
Panagora Asset Management
Massachusetts
$16.7M 594,933 -268,048 -31%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$14.8M 535,390 +106,494 +25%
UBS Group
50
UBS Group
Switzerland
$14.8M 525,255 +312,842 +147%
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