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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 %
BCM
101
Buckhead Capital Management
Georgia
$4.9M 159,479 -5,994 -4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$4.86M 158,102 +28,912 +22%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$4.75M 154,608 -13,382 -8%
Twin Tree Management
104
Twin Tree Management
Texas
$4.68M 152,434 -42,516 -22%
CM
105
CoreCommodity Management
Connecticut
$4.66M 151,643 +52,121 +52%
CS
106
Candriam SCA
Luxembourg
$4.46M 145,257 +92,054 +173%
CCI
107
Credit Capital Investments
New Jersey
$4.42M 143,866 – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.39M 142,813 +5,440 +4%
PI
109
Parkside Investments
Illinois
$4.31M 140,310 +8,660 +7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.21M 137,016 -8,576 -6%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$4.18M 136,209 +136,174 +389,069%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$4.14M 134,916 -751 -0.6%
CIP
113
Chartwell Investment Partners
Pennsylvania
$4.1M 133,403 +133,403 New
Holocene Advisors
114
Holocene Advisors
New York
$3.97M 129,414 +56,507 +78%
EP
115
Edgestream Partners
New Jersey
$3.91M 127,213 -19,786 -13%
ROC
116
Robertson Opportunity Capital
Texas
$3.87M 126,124 +80,124 +174%
GIA
117
Guyasuta Investment Advisors
Pennsylvania
$3.87M 125,991 +97,941 +349%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$3.85M 125,260 -251 -0.2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.82M 124,270 +1,788 +1%
IIM
120
Intact Investment Management
Quebec, Canada
$3.69M 120,300 +31,600 +36%
BP
121
Broadleaf Partners
Ohio
$3.67M 119,534 +35,473 +42%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$3.67M 119,488 -11,618 -9%
PA
123
Pinnacle Associates
New York
$3.61M 117,534 -375 -0.3%
GAMA
124
Graticule Asia Macro Advisors
New York
$3.44M 112,000 +112,000 New
Canada Life
125
Canada Life
Manitoba, Canada
$3.43M 111,732 -24,619 -18%
3 4
5
6 7