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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 %
ARTA
451
A.R.T. Advisors
New York
– -$7.47M -156,554 Closed
CCM
452
Cinctive Capital Management
New York
– -$6.88M -144,200 Closed
MCM
453
Moore Capital Management
New York
– -$5.02M -105,219 Closed
SFI
454
Susquehanna Fundamental Investments
Pennsylvania
– -$4.54M -95,100 Closed
BS
455
Banco Santander
Spain
– -$4.43M -92,800 Closed
MNG
456
Manning & Napier Group
New York
– -$4.35M -91,040 Closed
Nomura Holdings
457
Nomura Holdings
Japan
– -$4.31M -90,238 Closed
N
458
Natixis
France
– -$4.06M -85,764 Closed
AIMCA
459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.66M -76,700 Closed
AIA
460
Affinity Investment Advisors
California
– -$3.14M -65,849 Closed
BIM
461
Bogle Investment Management
Massachusetts
– -$3.01M -63,092 Closed
Man Group
462
Man Group
United Kingdom
– -$2.84M -59,399 Closed
Loomis, Sayles & Company
463
Loomis, Sayles & Company
Massachusetts
– -$2.08M -43,543 Closed
CA
464
Commerzbank Aktiengesellschaft
Germany
– -$2.07M -43,378 Closed
AGM
465
Alpine Global Management
New York
– -$1.97M -41,187 Closed
AA
466
ALPS Advisors
Colorado
– -$1.76M -36,788 Closed
CEP
467
Chicago Equity Partners
Illinois
– -$1.51M -31,570 Closed
OTPPB
468
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.38M -28,852 Closed
LAM
469
L2 Asset Management
Massachusetts
– -$1.24M -25,888 Closed
QT
470
Quantbot Technologies
New York
– -$1.17M -24,455 Closed
HF
471
HRT Financial
New York
– -$1.16M -24,306 Closed
VI
472
Versor Investments
New York
– -$1.16M -24,200 Closed
VC
473
Vestor Capital
Illinois
– -$1.09M -22,917 Closed
BPSG
474
Brookfield Public Securities Group
New York
– -$1.02M -21,447 Closed
Wealthfront Advisers
475
Wealthfront Advisers
California
– -$985K -20,641 Closed
17 18
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