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CF Industries
CF

Overview Fund Activity

448 hedge funds and large institutions have $5.42B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-54
Holders Change %
-10.76%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
59
Increased
165
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$94.7M
2
Invesco
Invesco
Georgia
+$80.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$72.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$67.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$46.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.8M
4
CHCM
Columbus Hill Capital Management
New Jersey
-$32M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$789K -$492K -18,476 -38%
Jane Street
227
Jane Street
New York
$783K -$279K -10,254 -26%
Korea Investment Corp
228
Korea Investment Corp
South Korea
$770K -$381K -14,000 -33%
Walleye Trading
229
Walleye Trading
New York
$759K +$32.6K +1,200 +4%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$736K -$53.8K -1,977 -7%
HW
231
Hancock Whitney
Mississippi
$714K +$166K +6,099 +30%
MHI
232
Miller Howard Investments
New York
$712K -$87.2K -3,206 -11%
GF
233
Gabelli Funds
New York
$707K – – –
GH
234
GAM Holding
Switzerland
$680K -$1.13M -41,440 -62%
MAM
235
Monaco Asset Management
Monaco
$680K +$680K +25,000 New
ASN
236
Advisory Services Network
Georgia
$674K +$105K +3,862 +18%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$660K +$24.3K +894 +4%
ABC
238
Anchor Bolt Capital
Illinois
$656K +$656K +24,122 New
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655K +$95.2K +3,500 +17%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$647K -$753K -27,663 -54%
FB
241
Fulton Bank
Pennsylvania
$643K +$24.9K +914 +4%
FFG
242
Fortem Financial Group
California
$638K +$59.9K +2,203 +10%
Fisher Asset Management
243
Fisher Asset Management
Washington
$613K -$46.6K -1,716 -7%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$612K -$15.3K -560 -2%
II
245
IFM Investors
Australia
$608K -$14.6K -548 -2%
EW
246
Evoke Wealth
California
$604K +$594K +21,829 +5,964%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$593K – – –
WBC
248
Westpac Banking Corp
Australia
$593K +$133K +4,900 +29%
SAM
249
Securian Asset Management
Minnesota
$576K -$9.82K -361 -2%
SG Americas Securities
250
SG Americas Securities
New York
$572K +$93.1K +3,423 +19%
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