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CF Industries
CF

Overview Fund Activity

471 hedge funds and large institutions have $7.48B invested in CF Industries in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+18
Holders Change %
+3.97%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
84
Increased
139
Reduced
193
Closed
63
Calls
$73.5M
Puts
$125M
Net Calls
-$51.2M
Net Calls Change
-$37K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.1M
3
Millennium Management
Millennium Management
New York
$58.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$865M
5
CI
Clal Insurance
Israel
$33.5M

Top Sellers

1
PP
Prudential plc
United Kingdom
$105M
2
Goldman Sachs
Goldman Sachs
New York
$24.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$56.9K -1,471 -5%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.07M -$3.03M -78,298 -74%
WF
228
Welch & Forbes
Massachusetts
$1.05M -$116K -3,000 -10%
Creative Planning
229
Creative Planning
Kansas
$1.05M +$1.05M +27,106 New
MOACM
230
Mutual of America Capital Management
New York
$1.04M -$49.8K -1,287 -5%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$190K +4,912 +23%
FB
232
Fulton Bank
Pennsylvania
$1.01M +$59.6K +1,540 +6%
GF
233
Gabelli Funds
New York
$1.01M – – –
BFM
234
Boothbay Fund Management
New York
$1M +$1M +25,868 New
PP
235
Pacifica Partners
Canada
$998K +$28.8K +782 +3%
DRS
236
Deane Retirement Strategies
Louisiana
$992K -$658 -17 -0.1%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$983K -$15.5K -400 -2%
SM
238
SG3 Management
Puerto Rico
$968K +$581K +15,000 +150%
PAMG
239
Patton Albertson Miller Group
Tennessee
$954K -$1.26M -27,835 -57%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$948K +$60.4K +1,561 +7%
Neuberger Berman Group
241
Neuberger Berman Group
New York
$945K +$30.9K +801 +3%
PI
242
PEAK6 Investments
Illinois
$942K -$1.17M -30,333 -55%
ANRF
243
Adams Natural Resources Fund
Maryland
$914K – – –
Wellington Management Group
244
Wellington Management Group
Massachusetts
$908K -$1.67M -43,197 -65%
DA
245
Duality Advisers
Florida
$898K -$1.07M -27,772 -54%
ANTB
246
AMG National Trust Bank
Colorado
$895K +$895K +23,115 New
NAM
247
Nissay Asset Management
Japan
$893K +$9.91K +256 +1%
RIM
248
Redwood Investment Management
Arizona
$871K +$155K +4,002 +22%
AAP
249
Ardsley Advisory Partners
Connecticut
$871K +$871K +22,500 New
TI
250
Trexquant Investment
Connecticut
$837K -$658K -16,988 -44%
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