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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 %
Norges Bank
76
Norges Bank
Norway
$8.51M 277,041 -1,556,816 -85%
CTA
77
Carillon Tower Advisers
Florida
$8.47M 275,694 +102,933 +60%
CS
78
Credit Suisse
Switzerland
$8.45M 275,031 +4,203 +2%
SP
79
Sarasin & Partners
United Kingdom
$8.45M 275,000 – –
PI
80
Putnam Investments
Massachusetts
$7.71M 251,135 -1,548 -0.6%
RJA
81
Raymond James & Associates
Florida
$7.64M 248,783 +18,689 +8%
Citigroup
82
Citigroup
New York
$7.39M 240,598 +43,779 +22%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.27M 236,569 +77,198 +48%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.97M 226,903 -18,349 -7%
SEI Investments
85
SEI Investments
Pennsylvania
$6.95M 226,408 -5,110 -2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$6.94M 226,043 +3,046 +1%
CWM
87
CIBC World Markets
New York
$6.77M 220,349 +199,352 +949%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$6.69M 217,792 +13,125 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68M 217,344 -16,487 -7%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$6.47M 210,791 +52,038 +33%
AAF
91
Andra AP-fonden
Sweden
$5.98M 194,600 +1,100 +0.6%
KBC Group
92
KBC Group
Belgium
$5.64M 183,580 +9,546 +5%
PHS
93
Pekin Hardy Strauss
Illinois
$5.52M 179,822 +143,022 +389%
ACI
94
AMP Capital Investors
Australia
$5.48M 183,438 +82,254 +81%
SSA
95
Schonfeld Strategic Advisors
New York
$5.47M 178,082 +178,082 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$5.37M 174,767 +5,759 +3%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$5.29M 172,259 +79,457 +86%
Prudential Financial
98
Prudential Financial
New Jersey
$5.24M 170,495 -3,048 -2%
OPCM
99
Osborne Partners Capital Management
California
$5.11M 166,491 +1,747 +1%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M 165,673 -39,741 -19%
2 3
4
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