CF Industries Holdings Inc (CF)

MATERIALS: CHEMICALS
SIC: AGRICULTURAL CHEMICALS

4 PARKWAY NORTH DEERFIELD, IL 60015

CF Industries Holdings Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America. Co.'s operations are organized into two business segments: nitrogen, which provides ammonia, urea and urea ammonium nitrate solution; and phosphate, which provides diammonium phosphate, monoammonium phosphate and granular muriate of potash. Co. also exports nitrogen and phosphate fertilizer products from its Florida and Louisiana manufacturing facilities. As of Dec 31 2009, Co.'s assets included, among others, a nitrogen fertilizer complex in Donaldsonville, LA; and a 66.0% economic interest in a nitrogen fertilizer complex in Canada, which it operates in Medicine Hat, Alberta.

Data as of 2020-09-12
Market Cap6.915 Billion Shares Outstanding213.88 Million Avg 30-day Volume2.614 Million
P/E Ratio18.4 Dividend Yield3.712 EPS1.75
Price/Sales1.622 Price cash flow ratio4.6 Price free cash flow ratio7.7
Book Value13.43 Price to Tangible Book16.19 Alpha-0.01
Short Interest Ratio1.93 % Short Interest to Float2.6 R-squared0.204555
BETA1.16139 52-week High/Low52.3 / 19.73 Stddev0.109719

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View SEC Filings from CF instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 8 -12.5% 5 (0.33%) 5 (0.32%) 0.0%
Funds Holding: 443 443 0.0% 107 (6.98%) 99 (6.33%) 8.08%
13F shares: 196.77 Million 197.592 Million -0.42% 41.627 Million 43.325 Million -3.92%
% Ownership 92.0003 92.4202 -0.45% 19.4626 20.2644 -3.96%
New Positions: 72 61 18.03% 30 18 66.67%
Increased Positions 150 164 -8.54% 36 39 -7.69%
Closed Positions 67 109 -38.53% 20 36 -44.44%
Reduced Positions 170 166 2.41% 33 37 -10.81%
Total Calls 2.005 Million 2.007 Million -0.1% 930.5 Thousand 766 Thousand 21.48%
Total Puts 2.836 Million 2.221 Million 27.71% 1.314 Million 731.8 Thousand 79.53%
PUT/CALL Ratio 1.41 1.11 27.03% 1.41 0.96 46.87%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CF (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CF BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

29.5 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FROST BERT A SR VP, SALES, MKT DEV, SUP CHN

  • Officer
100,907 2020-08-07 5

BOHN CHRISTOPHER D SR. VP, AND CFO

  • Officer
77,839 2020-08-07 6

HOPKINS DAVID P MANAGING DIRECTOR CF FERT. UK

  • Officer
15,200 2020-06-08 5

HOKER RICHARD A VP AND CORPORATE CONTROLLER

  • Officer
74,616 2020-05-21 4

ARZBAECHER ROBERT C

  • Director
96,866 2020-05-20 1

DAVISSON WILLIAM

  • Director
46,191 2020-05-20 1

HAGGE STEPHEN J

  • Director
44,171 2020-05-20 1

FURBACHER STEPHEN A

  • Director
57,548 2020-05-20 2

WAGLER THERESA E

  • Director
24,231 2020-05-20 1

NOONAN ANNE P

  • Director
24,819 2020-05-20 1

TOELLE MICHAEL

  • Director
15,103 2020-05-20 1

EAVES JOHN W

  • Director
15,103 2020-05-20 1

WHITE CELSO L.

  • Director
10,376 2020-05-20 1

AHMED JAVED

  • Director
10,932 2020-05-20 1

WILL W ANTHONY PRESIDENT & CEO

  • Officer
  • Director
0 2020-03-16 4

BARNARD DOUGLAS C SR. VP, GEN. COUNSEL & SEC.

  • Officer
100,303 2020-03-03 3

O'BRIEN ROSEMARY L VP, PUBLIC AFFAIRS

  • Officer
36,015 2020-03-03 3

MALIK ASHRAF K SR. VP, MANUFACTURING & D'ISTN

  • Officer
21,218 2020-03-03 3

DEMPSEY LINDA M VP, PUBLIC AFFAIRS

  • Officer
3,989 2020-02-27 2

MENZEL SUSAN L SR. VP, HUMAN RESOURCES

  • Officer
28,766 2020-01-02 1

KELLEHER DENNIS P. SR VP AND CFO

  • Officer
40,874 2019-08-29 0

JOHNSON JOHN D

  • Director
82,825 2019-05-08 0

HALL ADAM L VP, CORPORATE DEVELOPMENT

  • Officer
29,371 2019-03-04 0

KUHBACH ROBERT G

  • Director
30,184 2017-05-12 0

SCHMITT EDWARD A

  • Director
58,704 2017-05-12 0

JABLOW WENDY S SR. VP, HUMAN RESOURCES

  • Officer
44,699 2017-03-03 0

KOCH PHILIPP P SR. VP, MANUFACTURING

  • Officer
72,567 2015-11-11 0

WILSON STEPHEN R

  • Director
99,327 2014-03-18 0

WHITE LYNN F VP, CORPORATE DEVELOPMENT

  • Officer
3,129 2012-09-05 0

HARVEY DAVID R

  • Director
3,706 2012-02-21 0

CREEK WALLACE W

  • Director
13,906 2011-08-12 0

NOCCHIERO ANTHONY J SENIOR V.P. & CFO

  • Officer
25,556 2010-08-10 0

CHASE STEPHEN G VP, CORPORATE PLANNING

  • Officer
10,613 2008-09-11 0

PRUETT DAVID J SENIOR VP, OPERATIONS

  • Officer
19,010 2008-08-26 0

SUMMA MONTY R VP, SALES

  • Officer
7,320 2008-08-15 0

MUGICA FERNANDO A VP, SUPPLY AND LOGISTICS

  • Officer
3,700 2008-02-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FROST BERT A - Officer SR VP, SALES, MKT DEV, SUP CHN

2020-08-10 17:46:13 -0400 2020-08-07 M 15,500 $16.26 a 112,011 direct -1.7188 -1.9765 -12.1228 0.0 1 -12.1228 31

BOHN CHRISTOPHER D - Officer SR. VP, AND CFO

2020-08-10 17:45:58 -0400 2020-08-07 M 14,000 d 0 direct

FROST BERT A - Officer SR VP, SALES, MKT DEV, SUP CHN

2020-08-10 17:46:13 -0400 2020-08-07 M 15,500 d 0 direct

BOHN CHRISTOPHER D - Officer SR. VP, AND CFO

2020-08-10 17:45:58 -0400 2020-08-07 F 10,030 $33.13 d 77,839 direct -1.7188 -1.9765 -12.1228 0.0 1 -12.1228 31

FROST BERT A - Officer SR VP, SALES, MKT DEV, SUP CHN

2020-08-10 17:46:13 -0400 2020-08-07 F 11,104 $33.13 d 100,907 direct -1.7188 -1.9765 -12.1228 0.0 1 -12.1228 31

BOHN CHRISTOPHER D - Officer SR. VP, AND CFO

2020-08-10 17:45:58 -0400 2020-08-07 M 14,000 $16.26 a 87,869 direct -1.7188 -1.9765 -12.1228 0.0 1 -12.1228 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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