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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$1.09M -$7.3M -268,300 -87%
TPSF
202
Texas Permanent School Fund
Texas
$1.07M +$27.4K +1,006 +3%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$1.07M +$1.07M +39,365 New
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.07M -$36K -1,376 -3%
OC
205
Oppenheimer & Co
New York
$1.04M -$44K -1,619 -4%
AWM
206
AE Wealth Management
Kansas
$1.02M +$279K +10,246 +38%
PPCM
207
Pillar Pacific Capital Management
California
$1.01M -$50.3K -1,850 -5%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$215K +7,895 +27%
CC
209
Centiva Capital
New York
$1M +$1M +36,813 New
JGC
210
J. Goldman & Co
New York
$998K -$631K -23,205 -39%
SS
211
Simplicity Solutions
Minnesota
$984K +$274K +10,070 +39%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925K +$217K +7,989 +31%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$4.73K -174 -0.5%
IRC
214
Investors Research Corp
Georgia
$899K -$24.5K -900 -3%
GC
215
Guggenheim Capital
Illinois
$895K -$39.1K -1,439 -4%
FAF
216
Fjarde Ap-fonden
Sweden
$895K -$13.6K -500 -1%
SCA
217
Sippican Capital Advisors
Massachusetts
$877K +$142K +5,214 +19%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$870K +$745K +27,403 +598%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$855K – – –
MSA
220
Mason Street Advisors
Wisconsin
$844K – – –
AIC
221
Aurora Investment Counsel
Georgia
$834K +$834K +30,660 New
SEC
222
Seven Eight Capital
New York
$824K -$2.93M -107,797 -78%
MOACM
223
Mutual of America Capital Management
New York
$805K +$20.2K +742 +3%
CIM
224
CIM Investment Management
Pennsylvania
$796K +$796K +29,258 New
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$794K -$3.83K -141 -0.5%
7 8
9
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