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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 %
CF
351
Centaurus Financial
California
$108K -$401K -14,758 -79%
AIP
352
Ameritas Investment Partners
Nebraska
$104K – – –
OAM
353
Oppenheimer Asset Management
New York
$95K +$1.17K +43 +1%
TPCW
354
TD Private Client Wealth
New York
$90K -$5.09K -187 -5%
SO
355
STRS Ohio
Ohio
$87K -$345K -12,706 -80%
IA
356
IndexIQ Advisors
New York
$78K +$12.8K +470 +20%
AIM
357
Aigen Investment Management
New York
$77K +$77K +2,848 New
PCM
358
Prelude Capital Management
New York
$64K -$34.2K -1,248 -35%
FC
359
FORA Capital
Florida
$63K -$15.5K -572 -20%
JSC
360
Jackson Square Capital
California
$63K +$63K +2,325 New
IA
361
IFP Advisors
Florida
$60K -$128K -4,460 -68%
PA
362
Parallel Advisors
California
$60K +$46.4K +1,722 +342%
TRCT
363
Tower Research Capital (TRC)
New York
$59K -$15.3K -567 -21%
LS
364
Livforsakringsbolaget Skandia
Sweden
$56K – – –
TCOV
365
Trust Company of Vermont
Vermont
$51K -$1.63K -60 -3%
IUHSA
366
Itau Unibanco Holding S.A.
Brazil
$45K +$1.73K +63 +4%
RIM
367
Rampart Investment Management
Connecticut
$43K -$89.9K -3,331 -68%
DZ Bank
368
DZ Bank
Germany
$41K -$2.83M -103,600 -99%
FWM
369
Focused Wealth Management
New York
$41K – – –
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
$41K +$41K +1,507 New
PCM
371
Penserra Capital Management
California
$40K – – –
GEA
372
Glen Eagle Advisors
New Jersey
$38.4K – – –
ED
373
Exane Derivatives
France
$37.8K +$36.6K +1,344 +2,860%
RFM
374
Royal Fund Management
Florida
$35K -$2.41M -90,423 -99%
CFN
375
Cordasco Financial Network
Florida
$27K – – –
13 14
15
16 17