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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.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
9.16%
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
Prudential plc
United Kingdom
$126M
2
UBS AM
UBS AM
Illinois
$141M
3
Invesco
Invesco
Georgia
$274M
4
Bank of America
Bank of America
North Carolina
$70.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.6M

Top Sellers

1
SCC
Spring Creek Capital
Kansas
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$744M
3
Norges Bank
Norges Bank
Norway
$8.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
5
VanEck Associates
VanEck Associates
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
126
Clear Harbor Asset Management
Connecticut
$3.41M +$307K +10,000 +10%
CSS
127
Cubist Systematic Strategies
Connecticut
$3.25M -$4.48M -145,783 -58%
WCA
128
Windsor Creek Advisors
Vermont
$3.13M +$207K +6,754 +7%
Asset Management One
129
Asset Management One
Japan
$3.11M -$215K -7,013 -6%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$3.09M +$1.62M +52,741 +111%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.99M -$283K -9,200 -9%
UCFA
132
United Capital Financial Advisors
Texas
$2.89M -$950K -30,941 -25%
Boston Partners
133
Boston Partners
Massachusetts
$2.79M +$280K +9,121 +11%
Squarepoint
134
Squarepoint
New York
$2.71M +$252K +8,215 +10%
MIM
135
Montgomery Investment Management
Maryland
$2.68M +$52.2K +1,700 +2%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$2.65M -$160K -5,210 -6%
SIA
137
SeaBridge Investment Advisors
New Jersey
$2.64M -$36.5K -1,190 -1%
Cohen & Steers
138
Cohen & Steers
New York
$2.61M +$56K +1,822 +2%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$2.57M -$26.3K -880 -1%
JFA
140
JNBA Financial Advisors
Minnesota
$2.54M – – –
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.51M +$773K +25,181 +45%
AG
142
Aperio Group
California
$2.5M -$62.8K -2,046 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$64.3K +2,093 +3%
BF
144
BOK Financial
Oklahoma
$2.48M -$145K -4,719 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.41M -$2.15K -70 -0.1%
B
146
Barings
North Carolina
$2.35M -$2.71M -88,109 -54%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.32M – – –
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$2.3M -$166K -5,400 -7%
AIG
149
American International Group
New York
$2.24M -$75.2K -2,448 -3%
Lazard Asset Management
150
Lazard Asset Management
New York
$2.13M +$322K +10,493 +18%
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