CF icon

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 %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$1.18M +$851K +27,714 +257%
GH
202
GAM Holding
Switzerland
$1.18M -$3.44K -112 -0.3%
AIC
203
Aurora Investment Counsel
Georgia
$1.17M +$245K +7,599 +26%
MMA
204
Miracle Mile Advisors
California
$1.16M +$1.16M +37,811 New
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$1.14M +$74.9K +2,439 +7%
UIM
206
USS Investment Management
United Kingdom
$1.14M – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$1.13M -$115K -3,750 -9%
PPCM
208
Pillar Pacific Capital Management
California
$1.08M -$41.9K -1,365 -4%
FAF
209
Fjarde Ap-fonden
Sweden
$1.06M +$144K +4,700 +16%
IRC
210
Investors Research Corp
Georgia
$997K -$9.22K -300 -0.9%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$974K -$323K -10,500 -25%
Simplex Trading
212
Simplex Trading
Illinois
$973K +$724K +23,600 +291%
ED
213
Exane Derivatives
France
$956K -$1.03M -33,534 -52%
DTL
214
Dynamic Technology Lab
Singapore
$946K +$946K +30,797 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$931K – – –
WF
216
Welch & Forbes
Massachusetts
$925K -$123K -4,000 -12%
MSA
217
Mason Street Advisors
Wisconsin
$923K -$14.8K -482 -2%
AII
218
AGF Investments Inc
Ontario, Canada
$908K +$366K +11,929 +68%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$896K -$39.3K -1,280 -4%
TC
220
TwinBeech Capital
New York
$896K -$415K -13,519 -32%
AB
221
Amalgamated Bank
New York
$895K -$5.8K -189 -0.6%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$892K -$358K -11,654 -29%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$890K +$55.2K +1,797 +7%
FMWA
224
Forvis Mazars Wealth Advisors
Missouri
$886K +$99.3K +3,234 +13%
MOACM
225
Mutual of America Capital Management
New York
$862K -$28.6K -931 -3%
7 8
9
10 11