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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 %
SP
76
Sarasin & Partners
United Kingdom
$9.52M – – –
APG Asset Management
77
APG Asset Management
Netherlands
$9.41M -$126K -4,625 -1%
SI
78
Scout Investments
Missouri
$9.38M -$1.36M -50,096 -13%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9.08M -$4.05M -157,626 -31%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$9M -$3.23M -118,610 -26%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$70.7K -2,600 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.67M +$196K +7,217 +2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.36M -$112K -4,108 -1%
STB
84
S&T Bank
Pennsylvania
$8.29M +$146K +5,370 +2%
Morgan Stanley
85
Morgan Stanley
New York
$7.78M -$3.86M -141,942 -33%
CS
86
Credit Suisse
Switzerland
$7.59M +$202K +7,411 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.3M -$6.66M -244,906 -48%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$7.21M +$2.37M +87,262 +49%
CTA
89
Carillon Tower Advisers
Florida
$6.87M -$470K -17,298 -6%
First Trust Advisors
90
First Trust Advisors
Illinois
$6.5M +$971K +35,714 +18%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M +$859K +31,585 +15%
CWM
92
CIBC World Markets
New York
$6.25M -$3.64M -133,751 -37%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$6.25M +$4.31M +158,458 +222%
MCM
94
Moon Capital Management
New York
$6.06M +$6.06M +222,600 New
SS
95
Sunbelt Securities
Texas
$5.92M +$5.92M +173,695 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$5.78M +$223K +8,214 +4%
UBS Group
97
UBS Group
Switzerland
$5.78M -$4.32M -158,754 -43%
MCM
98
Maple Capital Management
Vermont
$5.58M -$177K -6,503 -3%
Squarepoint
99
Squarepoint
New York
$5.43M +$5.43M +199,777 New
PI
100
PineBridge Investments
New York
$5.11M +$620K +22,778 +14%
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4
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