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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 %
SCM
326
SKBA Capital Management
California
$248K – – –
VCA
327
Verdence Capital Advisors
Maryland
$247K +$23.2K +852 +10%
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$243K -$105K -3,848 -30%
CBN
329
Cadence Bank NA
Texas
$242K +$9.67K +356 +4%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$241K -$99.3K -3,647 -29%
AC
331
Allstate Corporation
Illinois
$239K +$239K +8,785 New
SSA
332
Schonfeld Strategic Advisors
New York
$231K -$3.67M -134,992 -94%
M&T Bank
333
M&T Bank
New York
$230K -$28.4K -1,041 -11%
SLI
334
Sumitomo Life Insurance
Japan
$222K -$2.17K -80 -1%
TSS
335
Two Sigma Securities
New York
$218K +$218K +8,028 New
AF
336
Alerus Financial
North Dakota
$214K – – –
BAM
337
Blueshift Asset Management
New Jersey
$214K +$214K +7,873 New
PP
338
Paloma Partners
Connecticut
$212K -$917K -33,841 -81%
SOAMC
339
Spirit of America Management Corp
New York
$209K – – –
BBHC
340
Brown Brothers Harriman & Co
New York
$205K -$1.36K -50 -0.7%
LIA
341
LS Investment Advisors
Michigan
$182K -$38.1K -1,403 -17%
GWM
342
Geneos Wealth Management
Colorado
$164K +$34.6K +1,357 +27%
WT
343
Whittier Trust
California
$161K +$16.3K +600 +11%
US Bancorp
344
US Bancorp
Minnesota
$152K +$2.06K +76 +1%
JCM
345
Jacobi Capital Management
Pennsylvania
$151K +$26.9K +988 +22%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$146K -$66.1K -2,430 -31%
RCM
347
Riverpark Capital Management
New York
$139K +$47.9K +1,762 +53%
MIFH
348
Migdal Insurance & Financial Holdings
Israel
$133K +$133K +4,880 New
VI
349
Vestcor Inc
New Brunswick, Canada
$127K +$24.1K +884 +23%
PP
350
Pacifica Partners
Canada
$109K – – –
12 13
14
15 16