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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 %
BFC
376
Bedel Financial Consulting
Indiana
$22K – – –
WT
377
Washington Trust
Rhode Island
$22K +$22K +800 New
WTC
378
WhitTier Trust Company
Nevada
$21K +$8.43K +315 +67%
BCA
379
Bray Capital Advisors
Florida
$20K – – –
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$19K -$21.1K -779 -53%
FRA
381
Front Row Advisors
California
$19K +$6.5K +241 +52%
OSNBOA
382
Old Second National Bank of Aurora
Illinois
$18K -$692 -25 -4%
MCM
383
Manchester Capital Management
Vermont
$18K – – –
CIS
384
Capital International Sarl
California
$18K +$18K +672 New
QCG
385
Quadrant Capital Group
Ohio
$17K -$37.1K -1,265 -69%
NSIM
386
North Star Investment Management
Illinois
$16K – – –
SAM
387
S.A. Mason
Michigan
$14K – – –
S
388
SignatureFD
Georgia
$13K -$13.1K -492 -50%
SIAS
389
Shine Investment Advisory Services
Colorado
$13K – – –
CAW
390
Cornerstone Advisors (Washington)
Washington
$11K -$593 -22 -5%
AIM
391
Artemis Investment Management
United Kingdom
$10.5K +$10.5K +385,513 New
TL
392
TrueWealth LLC
Georgia
$10K – – –
ZB
393
Zions Bancorporation
Utah
$10K +$745 +28 +8%
GRP
394
Global Retirement Partners
California
$10K +$859 +31 +9%
LC
395
Lindbrook Capital
California
$9K -$16.8K -651 -65%
BCA
396
Berman Capital Advisors
Georgia
$9K +$3.81K +155 +73%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.16K +$6.8K +250 +500%
AF
398
Advisornet Financial
Minnesota
$8K – – –
DWM
399
Darwin Wealth Management
Florida
$8K +$8K +300 New
PFBT
400
Parkside Financial Bank & Trust
Missouri
$7K +$2.93K +106 +72%
14 15
16
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