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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 %
CIC
176
Cornercap Investment Counsel
Georgia
$1.5M -$921K -30,004 -38%
PAMG
177
Patton Albertson Miller Group
Tennessee
$1.5M -$9.52K -310 -0.6%
GT
178
Glenview Trust
Kentucky
$1.49M -$94.3K -3,071 -6%
OC
179
Oppenheimer & Co
New York
$1.49M +$286K +9,324 +24%
ECM
180
ExodusPoint Capital Management
New York
$1.47M -$710K -23,124 -33%
PP
181
Paloma Partners
Connecticut
$1.42M -$764K -24,892 -35%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.41M -$16.9K -550 -1%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.35M -$1.28M -41,699 -49%
Federated Hermes
184
Federated Hermes
Pennsylvania
$1.35M -$5.08M -165,379 -79%
Capstone Investment Advisors
185
Capstone Investment Advisors
New York
$1.33M +$243K +7,899 +22%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$23.6K -770 -2%
EGM
187
Engineers Gate Manager
New York
$1.32M -$1.94M -63,228 -60%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.32M +$565K +18,395 +75%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.3M -$47K -1,531 -3%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.29M +$184K +6,300 +17%
DnB Asset Management
191
DnB Asset Management
Norway
$1.27M -$8.32K -271 -0.6%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$96.1K +3,129 +8%
URS
193
Utah Retirement Systems
Utah
$1.26M +$9.22K +300 +0.7%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$1.22M +$1.22M +39,637 New
PRC
195
Pearl River Capital
Michigan
$1.21M +$1.21M +39,531 New
TPSF
196
Texas Permanent School Fund
Texas
$1.21M +$49.2K +1,601 +4%
Comerica Bank
197
Comerica Bank
Texas
$1.2M +$9.24K +335 +0.8%
WBC
198
Westpac Banking Corp
Australia
$1.2M -$33.8K -1,100 -3%
SCA
199
Sippican Capital Advisors
Massachusetts
$1.19M +$28.2K +919 +2%
TI
200
Trexquant Investment
Connecticut
$1.19M +$712K +23,182 +150%
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