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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 %
Wells Fargo
51
Wells Fargo
California
$12.9M +$1.04M +38,287 +9%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$12.8M +$614K +22,560 +5%
Citigroup
53
Citigroup
New York
$12.4M +$3.52M +129,499 +40%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.1M +$161K +5,903 +1%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.8M +$740K +27,211 +7%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$11.8M +$5.47M +201,218 +86%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.7M +$1.65M +60,642 +16%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$11.7M -$6.32M -232,431 -35%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$11.7M -$1.28M -47,005 -10%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$11.7M -$12.3M -452,157 -51%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$11.5M +$6.39M +233,756 +125%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$11.5M +$11.5M +428,896 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$11.2M +$3.19M +117,093 +40%
Millennium Management
64
Millennium Management
New York
$10.6M -$13.5M -497,458 -56%
Prudential Financial
65
Prudential Financial
New Jersey
$10.5M -$28.3M -1,038,882 -73%
EARNEST Partners
66
EARNEST Partners
Georgia
$10.5M +$5.03M +184,996 +92%
National Pension Service
67
National Pension Service
South Korea
$10.5M – – –
PI
68
Putnam Investments
Massachusetts
$10.3M -$171K -6,289 -2%
Marshall Wace
69
Marshall Wace
United Kingdom
$10.2M +$8.06M +296,464 +378%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$609K +22,397 +6%
SEI Investments
71
SEI Investments
Pennsylvania
$9.82M +$726K +26,699 +8%
BCM
72
Bridgeway Capital Management
Texas
$9.77M -$299K -11,000 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$9.77M -$125K -4,600 -1%
Two Sigma Investments
74
Two Sigma Investments
New York
$9.76M +$9.76M +358,781 New
AAMU
75
Amundi Asset Management US
Massachusetts
$9.67M +$2.26M +84,681 +30%
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