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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$2.13M -$58.8K -1,916 -3%
QI
152
QS Investors
New York
$2.1M +$53.8K +1,750 +3%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$2.07M -$2.05M -66,897 -50%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$2.05M -$459K -14,955 -18%
ASRS
155
Arizona State Retirement System
Arizona
$2M +$452K +14,701 +29%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$1.98M +$1.24M +40,496 +168%
DCM
157
Dupont Capital Management
Delaware
$1.96M +$324K +10,552 +20%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.93M -$10.8M -352,408 -85%
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$1.88M +$304K +9,890 +19%
Jane Street
160
Jane Street
New York
$1.86M -$799K -26,016 -30%
JCA
161
Jade Capital Advisors
New Jersey
$1.84M +$1.84M +60,000 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$1.82M +$673K +21,932 +59%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1.79M -$66.5K -2,175 -4%
GIM
164
Guild Investment Management
California
$1.72M +$1.72M +55,910 New
PI
165
PEAK6 Investments
Illinois
$1.68M -$1.49M -48,651 -47%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.68M – – –
GC
167
Guggenheim Capital
Illinois
$1.67M +$246K +8,020 +17%
MIM
168
MetLife Investment Management
New Jersey
$1.67M -$51.8K -1,687 -3%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.64M +$102K +3,315 +7%
BAM
170
Blueshift Asset Management
New Jersey
$1.63M +$1.63M +53,096 New
NAMA
171
Nikko Asset Management Americas
New York
$1.63M -$86.5K -2,836 -5%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.61M – – –
DA
173
Duality Advisers
Florida
$1.57M -$1,000K -32,552 -39%
ACM
174
AlphaCrest Capital Management
New York
$1.57M +$1.31M +42,535 +504%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.53M +$267K +8,701 +21%
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