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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
$210M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$286M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$85.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$46.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CHCM
Columbus Hill Capital Management
New Jersey
$0
5
Prudential Financial
Prudential Financial
New Jersey
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
426
Baystate Wealth Management
Massachusetts
$2K +$26 +1 +1%
CI
427
CX Institutional
Indiana
$2K +$432 +16 +28%
SC
428
Stralem & Co
New York
$2K +$2K +57 New
ABC
429
Associated Banc-Corp
Wisconsin
$2K +$2K +68 New
ETC
430
Exchange Traded Concepts
Oklahoma
$2K +$2K +68 New
M
431
MOTCO
Texas
$2K +$2K +82 New
RDWM
432
Red Door Wealth Management
Tennessee
$2K +$2K +105 New
OAM
433
Optimal Asset Management
California
$1.85K +$457 +16,811 +33%
PCG
434
Private Capital Group
Connecticut
$1K -$10.4K -518 -91%
SFS
435
Sowell Financial Services
Arkansas
$1K -$15.1K -287 -94%
TFO
436
Tarbox Family Office
California
$1K -$3.03K -91 -75%
Bessemer Group
437
Bessemer Group
New Jersey
$1K -$3.55K -78 -78%
TWA
438
TCI Wealth Advisors
Arizona
$1K -$714 -20 -42%
LWANC
439
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
PW
440
Price Wealth
Texas
$1K +$1K +32 New
BGIM
441
Brandywine Global Investment Management
Pennsylvania
$1K +$1K +35 New
SWA
442
Sutton Wealth Advisors
Florida
$979 -$326 -12 -25%
AWA
443
Arkadios Wealth Advisors
Georgia
$653 – – –
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
– -$34.8M -729,261 Closed
CHCM
445
Columbus Hill Capital Management
New Jersey
– -$32M -671,273 Closed
Jacobs Levy Equity Management
446
Jacobs Levy Equity Management
New Jersey
– -$22.3M -467,445 Closed
SC
447
Samlyn Capital
New York
– -$13.5M -282,742 Closed
SAM
448
Scopus Asset Management
New York
– -$10.9M -229,300 Closed
Schroder Investment Management Group
449
Schroder Investment Management Group
United Kingdom
– -$10.2M -214,174 Closed
RCIM
450
Russell Clark Investment Management
United Kingdom
– -$9.25M -193,700 Closed
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