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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 %
Wells Fargo
51
Wells Fargo
California
$14.4M 511,889 +36,663 +8%
SRF
52
Silver Rock Financial
California
$14M 499,227 – –
Principal Financial Group
53
Principal Financial Group
Iowa
$13.8M 491,131 +57,026 +13%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.6M 484,109 -18,857 -4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$12.8M 454,305 +32,831 +8%
GAM
56
Gotham Asset Management
New York
$12.2M 432,742 +332,085 +330%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.9M 421,640 -21,485 -5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$11.7M 415,303 -18,640 -4%
Millennium Management
59
Millennium Management
New York
$11.7M 415,107 +24,158 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.2M 398,560 -32,347 -8%
AAMU
61
Amundi Asset Management US
Massachusetts
$10.5M 371,798 +8,848 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.4M 368,432 -4,074 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M 335,528 +6,574 +2%
FAM
64
Fulcrum Asset Management
United Kingdom
$9.27M 306,031 +306,031 New
MCM
65
Moon Capital Management
New York
$9.26M 329,118 +106,518 +48%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8.97M 333,469 -19,649 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.85M 314,308 -44,700 -12%
STB
68
S&T Bank
Pennsylvania
$8.71M 309,526 +4,842 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$8.52M 339,895 -6,100 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$8.44M 299,902 -7,325 -2%
BCM
71
Bridgeway Capital Management
Texas
$8.32M 295,641 -63,600 -18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.25M 292,993 -25,643 -8%
Renaissance Technologies
73
Renaissance Technologies
New York
$8.21M 291,815 -1,099,961 -79%
SP
74
Sarasin & Partners
United Kingdom
$7.74M 275,000 -75,000 -21%
Barclays
75
Barclays
United Kingdom
$7.64M 271,406 -245,958 -48%
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