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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.54M +$132K +4,687 +9%
DCM
177
Dupont Capital Management
Delaware
$1.5M +$1.17M +41,543 +353%
CS
178
Candriam SCA
Luxembourg
$1.5M -$1.32M -46,977 -47%
NAMA
179
Nikko Asset Management Americas
New York
$1.49M -$154K -5,786 -9%
AIM
180
Aigen Investment Management
New York
$1.49M +$1.41M +50,208 +1,763%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
GT
182
Glenview Trust
Kentucky
$1.45M -$348K -12,368 -19%
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$1.44M +$335K +11,920 +30%
ASRS
184
Arizona State Retirement System
Arizona
$1.42M +$8.92K +317 +0.6%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.41M -$166K -5,903 -11%
PAMG
186
Patton Albertson Miller Group
Tennessee
$1.39M +$257K +9,123 +23%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.34M +$150K +5,313 +13%
CCM
188
CAAS Capital Management
New York
$1.34M +$1.34M +47,657 New
Comerica Bank
189
Comerica Bank
Texas
$1.31M +$78.6K +2,600 +6%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$1.3M -$19.5K -694 -1%
GC
191
Guggenheim Capital
Illinois
$1.3M +$375K +13,311 +40%
ROC
192
Robertson Opportunity Capital
Texas
$1.29M -$141K -5,000 -10%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$1.25M +$995K +35,349 +396%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$202K -7,163 -14%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.23M +$16.4K +585 +1%
TCM
196
Teza Capital Management
Illinois
$1.21M +$1.21M +43,099 New
TC
197
TwinBeech Capital
New York
$1.2M +$1.2M +42,692 New
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.19M +$1.19M +42,200 New
DnB Asset Management
199
DnB Asset Management
Norway
$1.17M -$308K -10,961 -21%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.16M -$44.2K -1,571 -4%
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