CF icon

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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$571K -$4.38M -161,000 -88%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$566K -$11.1K -408 -2%
ANRF
253
Adams Natural Resources Fund
Maryland
$558K -$1.41M -51,700 -72%
CANY
254
Caxton Associates (New York)
New York
$554K +$554K +20,380 New
Stifel Financial
255
Stifel Financial
Missouri
$550K -$508K -18,802 -48%
LWM
256
Lenox Wealth Management
Ohio
$547K +$77.1K +2,839 +16%
CCM
257
Cobalt Capital Management
New Jersey
$544K +$544K +20,000 New
AAM
258
Advisors Asset Management
Colorado
$538K -$195K -7,176 -27%
NAM
259
Nissay Asset Management
Japan
$529K +$16.8K +617 +3%
Osaic Holdings
260
Osaic Holdings
Arizona
$518K +$518K +19,066 New
RIM
261
Redpoint Investment Management
Australia
$509K +$364K +13,372 +251%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$501K +$6.58K +242 +1%
NB
263
Norinchukin Bank
Japan
$495K -$288K -10,602 -37%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$494K -$139K -5,099 -22%
American Century Companies
265
American Century Companies
Missouri
$471K -$1.32M -48,685 -74%
BCM
266
Bayesian Capital Management
New York
$458K +$263K +9,661 +134%
SAM
267
Shell Asset Management
Netherlands
$452K -$27.2K -1,000 -6%
Truist Financial
268
Truist Financial
North Carolina
$447K -$103K -3,787 -19%
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$445K +$322K +11,846 +263%
FHB
270
First Hawaiian Bank
Hawaii
$437K +$127K +4,670 +41%
MAM
271
Meeder Asset Management
Ohio
$437K +$301K +11,067 +221%
QSS
272
Quantitative Systematic Strategies
Florida
$431K +$431K +15,848 New
BOTW
273
Bank of the West
California
$430K +$72.7K +2,674 +20%
KRS
274
Kentucky Retirement Systems
Kentucky
$404K +$99.7K +3,664 +33%
HighTower Advisors
275
HighTower Advisors
Illinois
$396K +$51.9K +1,894 +15%
9 10
11
12 13