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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.

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
1
Spring Creek Capital
Kansas
$94.7M
2
Invesco
2
Invesco
Georgia
$210M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$286M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$46.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M 27,326,270 -796,316 -3%
BlackRock
2
BlackRock
New York
$539M 19,814,797 -37,614 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$479M 17,603,196 -4,599,758 -21%
State Street
4
State Street
Massachusetts
$292M 10,727,837 -262,388 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$286M 10,511,304 +2,673,165 +34%
Invesco
6
Invesco
Georgia
$210M 7,715,150 +2,962,760 +62%
Capital World Investors
7
Capital World Investors
California
$158M 5,822,825 -704 -0%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$126M 4,630,030 +409,569 +10%
Northern Trust
9
Northern Trust
Illinois
$104M 3,815,870 -270,565 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M 3,764,674 -210,375 -5%
EC
11
Eminence Capital
New York
$97.7M 3,593,050 -116,073 -3%
GCM
12
Glendon Capital Management
California
$96.4M 3,542,767 +689,576 +24%
SCC
13
Spring Creek Capital
Kansas
$94.7M 3,481,944 +3,481,944 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.5M 3,292,176 +392,798 +14%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$88.4M 3,249,642 +1,095,500 +51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$85.4M 3,141,145 +2,472,358 +370%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$84.5M 3,106,162 -7,639,456 -71%
VanEck Associates
18
VanEck Associates
New York
$58.1M 2,137,762 -19,108 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$57.8M 2,125,711 -100,631 -5%
Norges Bank
20
Norges Bank
Norway
$47.8M 1,755,756 +240,318 +16%
PIM
21
Platinum Investment Management
Australia
$47.4M 1,744,006 -549,407 -24%
Charles Schwab
22
Charles Schwab
California
$46.6M 1,713,135 -27,750 -2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$46.1M 1,693,159 +1,693,159 New
UBS AM
24
UBS AM
Illinois
$45.2M 1,663,083 +8,767 +0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.9M 1,391,776 -328,250 -19%
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