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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.43M – – –
AB
177
Amalgamated Bank
New York
$1.39M -$33.5K -1,232 -2%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$1.39M +$820K +30,132 +143%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$18.5K -680 -1%
ROC
180
Robertson Opportunity Capital
Texas
$1.39M +$688K +25,300 +98%
Aviva
181
Aviva
United Kingdom
$1.39M -$37.2K -1,368 -3%
ASRS
182
Arizona State Retirement System
Arizona
$1.36M +$250K +9,209 +23%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.36M -$73.4K -2,700 -5%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$1.33M -$11.6M -427,024 -90%
CHAM
185
Clear Harbor Asset Management
Connecticut
$1.32M +$895K +32,915 +212%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$1.28M +$1.15M +42,331 +909%
JFA
187
JNBA Financial Advisors
Minnesota
$1.28M – – –
Boston Partners
188
Boston Partners
Massachusetts
$1.27M -$173K -6,349 -12%
GT
189
Glenmede Trust
Pennsylvania
$1.2M – – –
WF
190
Welch & Forbes
Massachusetts
$1.19M -$262K -9,650 -18%
ACM
191
AlphaCrest Capital Management
New York
$1.19M +$866K +31,864 +264%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.19M +$17.1K +630 +1%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.18M -$67.4K -2,478 -5%
FRAF
194
Första AP-fonden
Sweden
$1.17M +$1.17M +43,000 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.16M +$123K +4,510 +12%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.15M -$40.4K -1,486 -3%
XK
197
Xact Kapitalforvaltning
Sweden
$1.15M – – –
Comerica Bank
198
Comerica Bank
Texas
$1.14M -$9.83K -351 -0.9%
URS
199
Utah Retirement Systems
Utah
$1.13M – – –
PAMG
200
Patton Albertson Miller Group
Tennessee
$1.09M +$305K +11,219 +39%
6 7
8
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