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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 %
AIL
476
AGF Investments LLC
Ontario, Canada
– -$904K -18,928 Closed
RIM
477
Redwood Investment Management
Arizona
– -$902K -18,901 Closed
ACM
478
Alethea Capital Management
Washington
– -$877K -18,361 Closed
MF
479
Magnetar Financial
Illinois
– -$871K -18,237 Closed
EGM
480
Engineers Gate Manager
New York
– -$697K -14,608 Closed
AC
481
Aristides Capital
Kentucky
– -$687K -14,398 Closed
AIM
482
Achmea Investment Management
Netherlands
– -$652K -13,657 Closed
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
– -$641K -13,421 Closed
Twin Tree Management
484
Twin Tree Management
Texas
– -$637K -13,345 Closed
OI
485
Oakbrook Investments
Illinois
– -$590K -12,350 Closed
PRC
486
Pearl River Capital
Michigan
– -$576K -12,068 Closed
QI
487
Qtron Investments
Massachusetts
– -$555K -11,628 Closed
PHK
488
Point72 Hong Kong
Hong Kong
– -$531K -11,121 Closed
JCM
489
JS Capital Management
New York
– -$525K -11,000 Closed
Janney Montgomery Scott
490
Janney Montgomery Scott
Pennsylvania
– -$475K -9,948 Closed
IWS
491
Insight Wealth Strategies
California
– -$470K -9,842 Closed
CM
492
Columbus Macro
Pennsylvania
– -$462K -9,683 Closed
SM
493
Sciencast Management
New Jersey
– -$407K -8,900 Closed
QIM
494
Quantitative Investment Management
Virginia
– -$420K -8,807 Closed
OWA
495
One Wealth Advisors
California
– -$408K -8,545 Closed
PP
496
PDT Partners
New York
– -$406K -8,506 Closed
MC
497
Machina Capital
France
– -$398K -8,339 Closed
VCM
498
Vivaldi Capital Management
Illinois
– -$395K -8,271 Closed
NA
499
NewEdge Advisors
Louisiana
– -$384K -8,047 Closed
PA
500
Profund Advisors
Maryland
– -$364K -7,616 Closed
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