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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 %
AT
501
Arden Trust
Delaware
– – -215 Closed
SMFS
502
Squar Milner Financial Services
California
– – -188 Closed
MCM
503
MV Capital Management
Maryland
– – -187 Closed
SF
504
Synovus Financial
Georgia
– – -156 Closed
AIS
505
Accurate Investment Solutions
Pennsylvania
– – -112 Closed
AP
506
Arlington Partners
Alabama
– – -102 Closed
SFSIG
507
San Francisco Sentry Investment Group
California
– – -83 Closed
ABC
508
Associated Banc-Corp
Wisconsin
– – -68 Closed
ETC
509
Exchange Traded Concepts
Oklahoma
– – -68 Closed
PW
510
Price Wealth
Texas
– – -32 Closed
AWA
511
Arkadios Wealth Advisors
Georgia
– – -24 Closed
AS
512
Altshuler Shaham
Israel
– – -17 Closed
PCTC
513
Perkins Coie Trust Company
Washington
– – -6 Closed
PVH
514
Psagot Value Holdings
Israel
$0 1 -2 -67%
EAM
515
Erste Asset Management
Austria
– – – –
AWM
516
Avior Wealth Management
Nebraska
$0 13 – –
PA
517
Procyon Advisors
Connecticut
$0 7 – –
PCMF
518
Private Capital Management (Florida)
Florida
– – – –
OPS
519
Orion Portfolio Solutions
Nebraska
$0 16 +5 +45%
ST
520
Sageworth Trust
Pennsylvania
$0 8 +8 New
VFA
521
Valeo Financial Advisors
Indiana
$0 17 +17 New
17 18 19 20
21