CF Industries Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.02%
vs ±4.4% implied · ×0.00
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
CF Industries Holdings, Inc.
123.48
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 7.94% | +6.87% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 6.12% | −0.11% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $923.8M | 5.20% | +10.25% | |
| 4 | State StreetState Streetindex-like | $923.6M | 5.20% | +8.16% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $917.3M | 5.17% | +12.57% | |
| 6 | Geode Capital ManagementGeodeindex-like | $630.0M | 3.55% | +4.01% | |
| 7 | Dimensional Fund AdvisorsDimensional | $393.1M | 2.21% | −18.54% | |
| 8 | Capital World InvestorsCapital World Investors | $359.6M | 2.03% | +53.02% | |
| 9 | InvescoInvesco | $340.4M | 1.92% | new | |
| 10 | Allianz Asset ManagementAllianz | $336.4M | 1.89% | +17.96% | |
| 11 | Northern TrustNorthern Trustindex-like | $333.7M | 1.88% | −0.79% | |
| 12 | Norges BankNorges Bankindex-like | $325.3M | 1.83% | — | |
| 13 | Goldman Sachs GroupGoldman Sachs | $281.4M | 1.58% | +19.82% | |
| 14 | FMRFMR | $280.1M | 1.58% | −40.61% | |
| 15 | Victory Capital ManagementVictory | $262.8M | 1.48% | +9.40% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $248.3M | 1.40% | −26.69% | |
| 17 | Morgan StanleyMorgan Stanley | $233.0M | 1.31% | −9.33% | |
| 18 | UBS GroupUBS | $230.7M | 1.30% | +5.94% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $198.9M | 1.12% | +6.06% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $197.7M | 1.11% | +67.78% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $189.1M | 1.07% | +1.88% | |
| 22 | Bank of AmericaBank of America | $186.4M | 1.05% | −15.98% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $176.6M | 0.99% | −0.59% | |
| 24 | Earnest PartnersEarnest Partners | $175.4M | 0.99% | −25.87% | |
| 25 | LSV Asset ManagementLSV | $171.2M | 0.96% | +8.38% |
963 managers report $17.8B of CF Industries on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 7.94%.
Expected move
Inputs8Q avg ±2.2%·×1.80·rich
straddle ±5.8%
spot 123.30exp Nov 6ATM strike 123ATM straddle 8.45IV 62%