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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$394K -14,009 -26%
URS
202
Utah Retirement Systems
Utah
$1.14M -$25.3K -900 -2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.14M -$88.8K -3,155 -7%
WBC
204
Westpac Banking Corp
Australia
$1.13M +$518K +18,400 +84%
BCM
205
Bienville Capital Management
New York
$1.12M +$1.12M +39,918 New
OC
206
Oppenheimer & Co
New York
$1.1M +$22.3K +793 +2%
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
$1.09M -$1.36M -48,508 -56%
GH
208
GAM Holding
Switzerland
$1.08M +$380K +13,486 +54%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M +$32.9K +1,168 +3%
HF
210
HRT Financial
New York
$1.07M +$1.07M +37,885 New
SCA
211
Sippican Capital Advisors
Massachusetts
$1.06M +$156K +5,559 +17%
TPSF
212
Texas Permanent School Fund
Texas
$1.06M -$50.8K -1,806 -5%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$1.05M -$5.41M -192,350 -84%
Macquarie Group
214
Macquarie Group
Australia
$1.05M -$2.67M -95,052 -72%
UIM
215
USS Investment Management
United Kingdom
$1.04M +$1.04M +36,999 New
PHS
216
Pekin Hardy Strauss
Illinois
$1.04M +$711K +25,250 +219%
ESCM
217
Echo Street Capital Management
New York
$1.03M +$1.03M +36,705 New
Citadel Advisors
218
Citadel Advisors
Florida
$1.03M -$27.9M -992,412 -96%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.03M -$81.3K -2,980 -7%
PPCM
220
Pillar Pacific Capital Management
California
$1.03M -$15.8K -560 -2%
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$994K +$94.2K +3,348 +10%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$975K +$306K +10,857 +46%
WF
223
Welch & Forbes
Massachusetts
$960K -$276K -9,800 -22%
IRC
224
Investors Research Corp
Georgia
$922K -$8.45K -300 -0.9%
QIM
225
Quantitative Investment Management
Virginia
$910K +$910K +32,348 New
7 8
9
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