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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
JFA
151
JNBA Financial Advisors
Minnesota
$2.33M +$1.01M +35,945 +77%
Boston Partners
152
Boston Partners
Massachusetts
$2.3M +$993K +35,304 +76%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$2.3M -$169K -6,004 -7%
PFS
154
Prospera Financial Services
Texas
$2.29M +$2.29M +81,527 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$2.26M +$323K +11,478 +17%
N
156
Natixis
France
$2.26M +$2.26M +80,173 New
Squarepoint
157
Squarepoint
New York
$2.25M -$3.37M -119,857 -60%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$219K -7,791 -9%
CIC
159
Cornercap Investment Counsel
Georgia
$2.22M +$275K +9,760 +14%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$2.21M -$328K -11,660 -13%
ERSOT
161
Employees Retirement System of Texas
Texas
$2.13M – – –
AIG
162
American International Group
New York
$2.12M -$38.6K -1,373 -2%
Holocene Advisors
163
Holocene Advisors
New York
$2.05M +$423K +15,021 +26%
Aviva
164
Aviva
United Kingdom
$2M +$571K +20,281 +40%
PP
165
Paloma Partners
Connecticut
$2M +$1.78M +63,262 +809%
ECM
166
ExodusPoint Capital Management
New York
$2M +$2M +71,010 New
BSP
167
Benefit Street Partners
New York
$1.89M +$1.89M +67,300 New
QI
168
QS Investors
New York
$1.87M +$273K +9,700 +17%
ED
169
Exane Derivatives
France
$1.82M +$1.78M +63,287 +4,550%
BIM
170
Bogle Investment Management
Massachusetts
$1.75M +$1.75M +62,000 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$1.71M +$1.71M +60,727 New
WG
172
Winton Group
United Kingdom
$1.69M +$174K +6,173 +11%
Lazard Asset Management
173
Lazard Asset Management
New York
$1.66M -$226K -8,031 -12%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$1.59M -$3.03M -107,758 -66%
MIM
175
MetLife Investment Management
New Jersey
$1.57M -$3.66K -130 -0.2%
5 6
7
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