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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$36.3M +$1.01M +37,296 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$31.5M -$6.94M -255,275 -18%
Goldman Sachs
28
Goldman Sachs
New York
$30.9M +$480K +17,642 +2%
MWNA
29
Marshall Wace North America
New York
$28.9M +$28.8M +1,059,192 +61,617%
TP
30
Thunderbird Partners
United Kingdom
$28.8M +$130K +4,774 +0.5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$28.7M +$6.28M +230,954 +28%
Citadel Advisors
32
Citadel Advisors
Florida
$28M +$24M +882,626 +603%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$27.5M -$1.66M -61,131 -6%
TIM
34
Thornburg Investment Management
New Mexico
$25.9M +$3.04M +111,790 +13%
Ameriprise
35
Ameriprise
Minnesota
$25.5M -$1.39M -51,008 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25.5M -$353K -12,987 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$25M +$22.2M +815,257 +787%
PAM
38
Panagora Asset Management
Massachusetts
$23.5M +$4.54M +166,749 +24%
PPA
39
Parametric Portfolio Associates
Washington
$23.2M -$147K -5,400 -0.6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$23M +$4.23M +155,500 +23%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$22.5M -$5.41M -198,894 -19%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$21.4M -$296K -10,890 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$19.7M -$7.25M -266,389 -27%
Bank of America
44
Bank of America
North Carolina
$19.4M -$3.26M -119,904 -14%
Victory Capital Management
45
Victory Capital Management
Texas
$18.1M +$9.39M +345,254 +108%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$2.08M +76,576 +13%
Barclays
47
Barclays
United Kingdom
$14.1M -$10.8M -396,723 -43%
Federated Hermes
48
Federated Hermes
Pennsylvania
$13.8M +$5.66M +208,240 +69%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.7M -$959K -35,253 -7%
SRF
50
Silver Rock Financial
California
$13.6M +$7.54M +277,227 +125%
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