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.

Holders
453
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
9.17%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M 24,217,851 -1,641,094 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$656M 21,365,664 +690,648 +3%
BlackRock
3
BlackRock
New York
$603M 19,631,754 -447,655 -2%
State Street
4
State Street
Massachusetts
$326M 10,618,404 -523,200 -5%
Invesco
5
Invesco
Georgia
$274M 8,912,897 +951,988 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$241M 7,840,866 -1,519,288 -16%
Capital World Investors
7
Capital World Investors
California
$179M 5,821,212 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$142M 4,636,225 +112,868 +2%
UBS AM
9
UBS AM
Illinois
$141M 4,585,337 +2,497,867 +120%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$135M 4,413,611 +280,682 +7%
PP
11
Prudential plc
United Kingdom
$126M 4,093,901 +2,660,800 +186%
GCM
12
Glendon Capital Management
California
$109M 3,542,767 – –
GA
13
Greenhaven Associates
New York
$104M 3,400,391 -56,100 -2%
Northern Trust
14
Northern Trust
Illinois
$104M 3,394,852 -95,803 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$97.1M 3,160,349 -564,673 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$89.7M 2,920,928 +78,817 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$88.6M 2,883,671 +802,493 +39%
Bank of America
18
Bank of America
North Carolina
$70.3M 2,287,827 +865,713 +61%
Deutsche Bank
19
Deutsche Bank
Germany
$65.8M 2,142,421 +54,779 +3%
Charles Schwab
20
Charles Schwab
California
$62M 2,019,673 +50,370 +3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$52.2M 1,699,243 -646,299 -28%
Goldman Sachs
22
Goldman Sachs
New York
$50M 1,628,099 +230,515 +16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$46.1M 1,543,944 -98,177 -6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$45.6M 1,485,661 +352,337 +31%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$40.5M 1,320,002 -30,917 -2%
1
2 3 4 5