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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$14.6M 476,836 +300,753 +171%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$14.6M 476,117 -196,671 -29%
SAM
53
Sandbar Asset Management
United Kingdom
$14.6M 475,286 +264,348 +125%
UBS Group
54
UBS Group
Switzerland
$14.1M 458,556 -66,699 -13%
Wells Fargo
55
Wells Fargo
California
$13.7M 447,646 -64,243 -13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$13.2M 431,331 +9,691 +2%
APG Asset Management
57
APG Asset Management
Netherlands
$13.2M 505,071 +165,176 +49%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.5M 405,870 +7,310 +2%
AAMU
59
Amundi Asset Management US
Massachusetts
$11.9M 388,730 +16,932 +5%
MWNA
60
Marshall Wace North America
New York
$11.8M 383,948 -697,969 -65%
PAM
61
Panagora Asset Management
Massachusetts
$11.7M 381,304 -213,629 -36%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M 379,382 +357,587 +1,641%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.6M 376,359 +7,927 +2%
MSL
64
Mackay Shields LLC
New York
$11.4M 370,372 +189,820 +105%
SI
65
Scout Investments
Missouri
$11.3M 367,525 +134,969 +58%
CM
66
Churchill Management
California
$10.8M 350,923 +350,923 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$10.7M 349,761 +49,859 +17%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$10.6M 337,755 +4,286 +1%
STB
69
S&T Bank
Pennsylvania
$10.1M 329,682 +20,156 +7%
GAM
70
Gotham Asset Management
New York
$9.78M 318,527 -114,215 -26%
BCM
71
Bridgeway Capital Management
Texas
$9.49M 309,141 +13,500 +5%
First Trust Advisors
72
First Trust Advisors
Illinois
$9.09M 295,881 +77,422 +35%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M 295,034 -40,494 -12%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9M 293,143 +150 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.54M 278,208 -36,100 -11%
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