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 %
BWA
276
BDO Wealth Advisors
Florida
$388K +$117K +4,305 +43%
RJA
277
Raymond James & Associates
Florida
$387K -$1.53M -56,297 -80%
RS
278
Robeco Schweiz
Switzerland
$387K -$134K -5,046 -26%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$386K -$7.55K -278 -2%
SC
280
SRB Corp
Massachusetts
$386K +$78.3K +2,876 +25%
PCA
281
Peddock Capital Advisors
Massachusetts
$385K +$14.6K +537 +4%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$372K -$91.1K -3,350 -20%
SIM
283
Sentry Investment Management
Wisconsin
$359K +$359K +13,193 New
II
284
Inspire Investing
Idaho
$355K +$43.9K +1,616 +14%
UAS
285
United Asset Strategies
New York
$347K -$48K -1,766 -12%
MBT
286
Montecito Bank & Trust
California
$345K +$51.9K +1,910 +18%
Group One Trading
287
Group One Trading
Illinois
$345K +$345K +12,684 New
TMAM
288
Tokio Marine Asset Management
Japan
$340K +$340K +12,505 New
BC
289
Burney Company
Virginia
$335K -$34K -1,250 -9%
AP
290
Appleton Partners
Massachusetts
$330K -$21.7K -799 -6%
WAM
291
World Asset Management
Michigan
$329K -$123K -4,531 -27%
PSP
292
Principal Street Partners
Tennessee
$326K +$19.9K +730 +6%
CF
293
Copperwynd Financial
Arizona
$324K +$21.8K +800 +7%
CGH
294
Crossmark Global Holdings
Texas
$323K +$4.92K +181 +2%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$321K +$188K +6,900 +141%
DCM
296
Dupont Capital Management
Delaware
$320K +$96.2K +3,538 +43%
CB
297
Commerce Bank
Missouri
$320K +$140K +5,144 +78%
PHS
298
Pekin Hardy Strauss
Illinois
$314K -$93.8K -3,450 -23%
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
$313K – – –
CAM
300
CenterStar Asset Management
Illinois
$311K -$33K – –
10 11
12
13 14