CF icon

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 %
Cohen & Steers
101
Cohen & Steers
New York
$4.98M +$399K +14,653 +9%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$4.92M -$35.4K -1,302 -0.7%
EP
103
Edgestream Partners
New Jersey
$4.87M -$42.5K -1,563 -0.9%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$4.74M +$558K +20,523 +13%
CS
105
Candriam SCA
Luxembourg
$4.68M – – –
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$4.52M +$2.83M +104,020 +167%
B
107
Barings
North Carolina
$4.48M +$2.44M +89,838 +120%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4.47M -$6.03M -221,725 -57%
Allianz Asset Management
109
Allianz Asset Management
Germany
$4.46M -$10.1M -370,343 -69%
OPCM
110
Osborne Partners Capital Management
California
$4.42M +$241K +8,871 +6%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.37M – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$4.12M +$559K +20,556 +16%
MRCP
113
Maple Rock Capital Partners
Ontario, Canada
$4.08M +$4.08M +150,000 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.86M +$3.86M +142,028 New
AWAM
115
Appian Way Asset Management
New York
$3.84M +$3.84M +141,240 New
BCM
116
Buckhead Capital Management
Georgia
$3.81M -$485K -17,823 -11%
Canada Life
117
Canada Life
Manitoba, Canada
$3.79M -$5.01K -183 -0.1%
S
118
Seeyond
France
$3.78M -$29K -81 -0.8%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$3.71M +$399K +14,646 +12%
AG
120
Aperio Group
California
$3.71M +$299K +10,996 +9%
Macquarie Group
121
Macquarie Group
Australia
$3.6M +$411K +15,107 +13%
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M +$2.09K +77 +0.1%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$3.44M +$3.44M +126,485 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$3.42M +125,642 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.39M +$2.97M +109,269 +717%
3 4
5
6 7