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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 %
PA
126
Pinnacle Associates
New York
$3.33M +$498K +18,313 +18%
SCM
127
Shelton Capital Management
Colorado
$3.13M -$21.8K -800 -0.7%
MSL
128
Mackay Shields LLC
New York
$3.07M +$2.09M +76,945 +215%
Asset Management One
129
Asset Management One
Japan
$3M -$59.9K -2,203 -2%
UCFA
130
United Capital Financial Advisors
Texas
$2.99M +$598K +21,967 +25%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.94M -$715K -26,278 -20%
WCA
132
Windsor Creek Advisors
Vermont
$2.9M +$1.88M +69,051 +184%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.75M +$101K +3,700 +4%
GAM
134
Gotham Asset Management
New York
$2.74M -$4.66M -171,386 -63%
PI
135
PEAK6 Investments
Illinois
$2.72M +$2M +73,395 +277%
Jennison Associates
136
Jennison Associates
New York
$2.68M +$11.8K +433 +0.4%
KBC Group
137
KBC Group
Belgium
$2.66M -$15.3M -560,994 -85%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$2.6M +$626 +23 +0%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.45M +$1.02M +37,420 +71%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.44M – – –
BF
141
BOK Financial
Oklahoma
$2.42M +$573K +21,088 +31%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.38M -$7.42M -272,976 -76%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$2.38M -$282K -10,377 -11%
MIM
144
Montgomery Investment Management
Maryland
$2.38M – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$296K +10,863 +14%
CM
146
CoreCommodity Management
Connecticut
$2.34M +$1.86M +68,442 +391%
PI
147
Parkside Investments
Illinois
$2.29M +$205K +7,531 +10%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$2.14M +$334K +12,291 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M +$2.11M +77,500 New
AIG
150
American International Group
New York
$2.09M +$19.4K +714 +0.9%
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