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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.76M 169,008 +5,214 +3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$4.73M 167,990 -12,772 -7%
BCM
103
Buckhead Capital Management
Georgia
$4.66M 165,473 +25,452 +18%
OPCM
104
Osborne Partners Capital Management
California
$4.64M 164,744 +2,172 +1%
B
105
Barings
North Carolina
$4.48M 164,578 – –
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$4.47M 158,753 -7,470 -4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.34M 159,371 -108,914 -41%
CCM
108
Cobalt Capital Management
New Jersey
$4.24M 150,500 +130,500 +653%
Man Group
109
Man Group
United Kingdom
$4.19M 148,894 +148,894 New
Marshall Wace
110
Marshall Wace
United Kingdom
$4.16M 147,626 -227,339 -61%
EP
111
Edgestream Partners
New Jersey
$4.14M 146,999 -31,973 -18%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.1M 145,592 -14,900 -9%
CCI
113
Credit Capital Investments
New Jersey
$4.05M 143,866 +143,866 New
CCM
114
Cloverdale Capital Management
Texas
$3.94M 140,000 +140,000 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$3.87M 137,373 +88,505 +181%
Canada Life
116
Canada Life
Manitoba, Canada
$3.83M 136,351 -1,965 -1%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$3.82M 135,667 +5,829 +4%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$3.78M 134,435 -1,024,050 -88%
PI
119
Parkside Investments
Illinois
$3.7M 131,650 +47,635 +57%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.69M 131,106 -5,354 -4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.64M 129,190 +21,118 +20%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$3.53M 125,511 -139,563 -53%
UCFA
123
United Capital Financial Advisors
Texas
$3.52M 125,014 +15,136 +14%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.45M 122,482 -2,034 -2%
PA
125
Pinnacle Associates
New York
$3.32M 117,909 -4,612 -4%
3 4
5
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