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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 %
IG
301
ING Group
Netherlands
$310K -$310K -11,386 -50%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$310K +$80.2K +2,948 +35%
P
303
Pitcairn
Pennsylvania
$306K +$84.1K +3,086 +38%
CI
304
Capital International
California
$303K +$303K +11,123 New
KeyBank National Association
305
KeyBank National Association
Ohio
$301K +$2.29K +84 +0.8%
IMC Chicago
306
IMC Chicago
Illinois
$301K +$301K +11,078 New
Nordea Investment Management
307
Nordea Investment Management
Sweden
$300K +$18.8K +703 +7%
TAM
308
Tocqueville Asset Management
New York
$298K +$298K +10,945 New
AII
309
AGF Investments Inc
Ontario, Canada
$293K +$293K +10,780 New
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$287K +$16.3K +600 +6%
CII
311
Capital International Inc
California
$285K +$285K +10,472 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$282K +$49.5K +1,821 +21%
KLCM
313
KG&L Capital Management
Louisiana
$280K +$71.2K +2,628 +34%
ALAM
314
Asahi Life Asset Management
Japan
$275K +$275K +10,100 New
LPL Financial
315
LPL Financial
California
$274K +$13.8K +505 +5%
CIA
316
CSat Investment Advisory
Michigan
$273K +$216K +7,941 +380%
USGIU
317
U.S. Global Investors (USGI)
Texas
$272K – – –
MS
318
Maven Securities
Jersey
$272K +$272K +10,000 New
FC
319
Fore Capital
New York
$272K +$272K +10,000 New
CCM
320
Cadence Capital Management
Massachusetts
$269K +$37.2K +1,368 +16%
SPIA
321
Steward Partners Investment Advisory
New York
$267K -$100K -3,700 -27%
CG
322
Colony Group
Massachusetts
$266K +$72.3K +2,656 +37%
TI
323
Tidal Investments
Wisconsin
$254K +$254K +9,334 New
CS
324
Comerica Securities
Michigan
$250K -$386K -14,226 -61%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$250K -$29.9K -1,100 -11%
11 12
13
14 15