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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 %
CS
76
Credit Suisse
Switzerland
$7.62M 270,828 -8,097 -3%
PI
77
Putnam Investments
Massachusetts
$7.11M 252,683 -125,567 -33%
CSS
78
Cubist Systematic Strategies
Connecticut
$7.08M 251,666 +100,269 +66%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.9M 245,252 -184,180 -43%
PI
80
PineBridge Investments
New York
$6.89M 244,698 +56,711 +30%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$6.68M 237,290 -93,581 -28%
SI
82
Scout Investments
Missouri
$6.54M 232,556 -112,297 -33%
SEI Investments
83
SEI Investments
Pennsylvania
$6.52M 231,518 -129,675 -36%
RJA
84
Raymond James & Associates
Florida
$6.48M 230,094 +215,850 +1,515%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M 233,831 -2,424 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$6.28M 222,997 +48,741 +28%
First Trust Advisors
87
First Trust Advisors
Illinois
$6.15M 218,459 -20,350 -9%
SAM
88
Sandbar Asset Management
United Kingdom
$5.94M 210,938 +210,938 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$5.89M 209,247 -299,202 -59%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M 205,414 -439,123 -68%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$5.76M 204,667 -7,892 -4%
MCM
92
Maple Capital Management
Vermont
$5.66M 201,264 -3,925 -2%
Citigroup
93
Citigroup
New York
$5.54M 196,819 -260,169 -57%
Twin Tree Management
94
Twin Tree Management
Texas
$5.49M 194,950 +194,950 New
AAF
95
Andra AP-fonden
Sweden
$5.45M 193,500 +122,100 +171%
MSL
96
Mackay Shields LLC
New York
$5.08M 180,552 +67,821 +60%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$4.96M 176,083 +176,083 New
KBC Group
98
KBC Group
Belgium
$4.9M 174,034 +76,404 +78%
Prudential Financial
99
Prudential Financial
New Jersey
$4.88M 173,543 -213,429 -55%
CTA
100
Carillon Tower Advisers
Florida
$4.86M 172,761 -79,890 -32%
2 3
4
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