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CF Industries
CF

Overview Fund Activity

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.

Holders
453
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
9.17%
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

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$126M
2
UBS AM
2
UBS AM
Illinois
$141M
3
Invesco
3
Invesco
Georgia
$274M
4
Bank of America
4
Bank of America
North Carolina
$70.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$88.6M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
Norges Bank
3
Norges Bank
Norway
$8.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$241M
5
VanEck Associates
5
VanEck Associates
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$37.6M 1,225,911 -95,656 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$32.7M 1,063,200 +130,500 +14%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$32.5M 1,057,388 +302,788 +40%
Victory Capital Management
29
Victory Capital Management
Texas
$30.5M 991,660 -225,610 -19%
Morgan Stanley
30
Morgan Stanley
New York
$29.2M 949,718 +149,375 +19%
EARNEST Partners
31
EARNEST Partners
Georgia
$27.9M 909,313 +100,498 +12%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$27.6M 898,552 -30,455 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$26.4M 859,481 -66,418 -7%
TIM
34
Thornburg Investment Management
New Mexico
$26M 847,150 -35,345 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$25.6M 832,266 -23,200 -3%
VanEck Associates
36
VanEck Associates
New York
$24.8M 808,287 -1,322,787 -62%
PPA
37
Parametric Portfolio Associates
Washington
$22.3M 725,399 -16,264 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$22.2M 723,285 +57,857 +9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.9M 715,296 +109,503 +18%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.8M 711,106 -182,119 -20%
Citadel Advisors
41
Citadel Advisors
Florida
$21.8M 708,656 +672,048 +1,836%
Renaissance Technologies
42
Renaissance Technologies
New York
$20.3M 660,750 +368,935 +126%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$19.7M 640,239 -261,027 -29%
Barclays
44
Barclays
United Kingdom
$19.5M 633,730 +362,324 +133%
Ameriprise
45
Ameriprise
Minnesota
$18.1M 589,458 -188,347 -24%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$17M 552,547 +98,242 +22%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$16.1M 535,390 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16M 519,686 +35,577 +7%
SRF
49
Silver Rock Financial
California
$15.3M 499,227 – –
Principal Financial Group
50
Principal Financial Group
Iowa
$14.7M 479,667 -11,464 -2%
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