CF icon

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.

New
Increased
Maintained
Reduced
Closed
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
Greenhaven Associates
New York
$97.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.6M
4
PP
Prudential plc
United Kingdom
$40.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.1M
2
EC
Eminence Capital
New York
$0
3
PIM
Platinum Investment Management
Australia
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$555K
5
Vanguard Group
Vanguard Group
Pennsylvania
$728M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$3.06M -$169K -5,998 -5%
Asset Management One
127
Asset Management One
Japan
$3.05M -$55.5K -1,972 -2%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3M +$151K +5,375 +5%
EGM
129
Engineers Gate Manager
New York
$2.99M +$2.99M +106,135 New
MCM
130
Moore Capital Management
New York
$2.94M +$2.94M +104,616 New
PI
131
PEAK6 Investments
Illinois
$2.91M +$96.7K +3,436 +3%
CHAM
132
Clear Harbor Asset Management
Connecticut
$2.85M +$1.48M +52,675 +109%
CM
133
CoreCommodity Management
Connecticut
$2.8M +$383K +13,591 +16%
ACI
134
AMP Capital Investors
Australia
$2.79M +$1.21M +44,062 +77%
WCA
135
Windsor Creek Advisors
Vermont
$2.68M -$319K -11,319 -11%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$2.65M +94,300 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.61M +$879K +31,249 +51%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$2.57M -$117K -4,168 -4%
IIM
139
Intact Investment Management
Quebec, Canada
$2.5M +$2.5M +88,700 New
MC
140
Maverick Capital
Texas
$2.48M +$923K +32,812 +59%
SIA
141
SeaBridge Investment Advisors
New Jersey
$2.45M +$323K +11,480 +15%
Jane Street
142
Jane Street
New York
$2.43M +$1.62M +57,640 +200%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.41M +$657K +23,342 +37%
MIM
144
Montgomery Investment Management
Maryland
$2.41M -$53.5K -1,900 -2%
BF
145
BOK Financial
Oklahoma
$2.4M -$100K -3,558 -4%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$2.4M -$128K -4,638 -5%
BP
147
Broadleaf Partners
Ohio
$2.37M +$2.37M +84,061 New
DA
148
Duality Advisers
Florida
$2.35M +$2.35M +83,532 New
AG
149
Aperio Group
California
$2.35M -$1.49M -52,860 -39%
Cohen & Steers
150
Cohen & Steers
New York
$2.34M -$2.81M -99,885 -55%
4 5
6
7 8