CF icon

CF Industries

448 hedge funds and large institutions have $5.42B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-54
Holders Change %
-10.76%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
59
Increased
165
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$2.06M
SIA
152
SeaBridge Investment Advisors
New Jersey
$2.06M
PAPAIJV
153
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.04M +$2.04M +75,000 New
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.95M +$1.55M +54,689 +387%
AAF
155
Andra AP-fonden
Sweden
$1.94M +$400K +14,700 +26%
HI
156
Horizon Investments
North Carolina
$1.91M +$1.74M +64,810 +1,012%
JCA
157
Jade Capital Advisors
New Jersey
$1.89M -$828K -30,434 -30%
CIC
158
Cornercap Investment Counsel
Georgia
$1.88M -$95.4K -3,506 -5%
Simplex Trading
159
Simplex Trading
Illinois
$1.86M +$818K +30,073 +78%
Lazard Asset Management
160
Lazard Asset Management
New York
$1.82M -$515K -18,924 -22%
GT
161
Glenview Trust
Kentucky
$1.74M -$246K -9,025 -12%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.7M -$5.32M -195,604 -76%
NAMA
163
Nikko Asset Management Americas
New York
$1.69M -$516K -18,966 -23%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$1.67M -$381K -13,995 -19%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.67M -$1.37M -51,049 -45%
Holocene Advisors
166
Holocene Advisors
New York
$1.57M +$1.57M +57,886 New
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$1.56M +$200K +7,350 +15%
QI
168
QS Investors
New York
$1.55M +$1.22M +45,000 +380%
MIM
169
MetLife Investment Management
New Jersey
$1.52M -$46.6K -1,715 -3%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.52M -$706K -25,973 -32%
ACI
171
AMP Capital Investors
Australia
$1.52M
MC
172
Maverick Capital
Texas
$1.51M -$1.19M -43,654 -44%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$435K -16,000 -23%
WG
174
Winton Group
United Kingdom
$1.46M +$1.2M +44,277 +469%
DnB Asset Management
175
DnB Asset Management
Norway
$1.43M -$273K -10,039 -16%