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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 %
MYLI
501
Meiji Yasuda Life Insurance
Japan
– -$358K -7,498 Closed
CIBC World Market
502
CIBC World Market
Ontario, Canada
– -$347K -7,260 Closed
RHBC
503
R.H. Bluestein & Co
Michigan
– -$334K -7,000 Closed
ACM
504
Ategra Capital Management
Virginia
– -$311K -6,504 Closed
PTC
505
Petrus Trust Company
Texas
– -$302K -6,335 Closed
V
506
Veritable
Delaware
– -$298K -6,248 Closed
AAM
507
Aureus Asset Management
Massachusetts
– -$286K -6,000 Closed
PIA
508
Piedmont Investment Advisors
North Carolina
– -$273K -5,726 Closed
CI
509
Cigna Investments
Connecticut
– -$231K -5,718 Closed
JG
510
Jefferies Group
New York
– -$271K -5,687 Closed
Verition Fund Management
511
Verition Fund Management
Connecticut
– -$269K -5,633 Closed
ECM
512
Everence Capital Management
Indiana
– -$256K -5,360 Closed
MYAM
513
Meiji Yasuda Asset Management
Japan
– -$250K -5,227 Closed
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$246K -5,150 Closed
Cetera Investment Advisers
515
Cetera Investment Advisers
Illinois
– -$241K -5,089 Closed
Brown Advisory
516
Brown Advisory
Maryland
– -$242K -5,073 Closed
SM
517
Southport Management
Wyoming
– -$239K -5,000 Closed
PAG
518
Private Advisor Group
New Jersey
– -$238K -4,980 Closed
SP
519
Symmetry Partners
Connecticut
– -$219K -4,589 Closed
GCP
520
GSA Capital Partners
United Kingdom
– -$216K -4,525 Closed
AP
521
Advisor Partners
California
– -$207K -4,525 Closed
ACM
522
Allred Capital Management
Texas
– -$174K -3,644 Closed
MME
523
Meag Munich Ergo
Germany
– -$161K -3,395 Closed
BAM
524
Belpointe Asset Management
Nevada
– -$158K -3,320 Closed
NIM
525
NuWave Investment Management
New Jersey
– -$47K -989 Closed
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