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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$728M 25,858,945 -1,467,325 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M 20,675,016 +3,071,820 +17%
BlackRock
3
BlackRock
New York
$565M 20,079,409 +264,612 +1%
State Street
4
State Street
Massachusetts
$314M 11,141,604 +413,767 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$263M 9,360,154 -1,151,150 -11%
Invesco
6
Invesco
Georgia
$224M 7,960,909 +245,759 +3%
Capital World Investors
7
Capital World Investors
California
$164M 5,821,212 -1,613 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$127M 4,523,357 +1,231,181 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$116M 4,132,929 +368,255 +10%
SCC
10
Spring Creek Capital
Kansas
$114M 4,070,636 +588,692 +17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$105M 3,725,022 +583,877 +19%
GCM
12
Glendon Capital Management
California
$99.7M 3,542,767 – –
Northern Trust
13
Northern Trust
Illinois
$98.2M 3,490,655 -325,215 -9%
GA
14
Greenhaven Associates
New York
$97.3M 3,456,491 +3,456,491 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$80M 2,842,111 -264,051 -9%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$66M 2,345,542 -904,100 -28%
VanEck Associates
17
VanEck Associates
New York
$60M 2,131,074 -6,688 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$58.7M 2,087,642 -38,069 -2%
UBS AM
19
UBS AM
Illinois
$58.7M 2,087,470 +424,387 +26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$58.6M 2,081,178 +1,954,693 +1,545%
Charles Schwab
21
Charles Schwab
California
$55.4M 1,969,303 +256,168 +15%
Norges Bank
22
Norges Bank
Norway
$51.6M 1,833,857 +78,101 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$46.2M 1,642,121 +916,223 +126%
PP
24
Prudential plc
United Kingdom
$40.3M 1,433,101 +1,433,101 New
Bank of America
25
Bank of America
North Carolina
$40M 1,422,114 +708,962 +99%
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