CF icon

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 %
IG
251
ING Group
Netherlands
$836K +$366K +9,455 +78%
SAM
252
Shell Asset Management
Netherlands
$835K +$210K +5,416 +34%
Stifel Financial
253
Stifel Financial
Missouri
$820K +$190K +4,917 +30%
Osaic Holdings
254
Osaic Holdings
Arizona
$816K +$68.9K +1,779 +9%
BWA
255
BDO Wealth Advisors
Florida
$806K +$13.3K +344 +2%
TI
256
Tidal Investments
Wisconsin
$804K -$63.5K -1,640 -7%
BCM
257
Bayesian Capital Management
New York
$801K +$375K +9,700 +88%
AII
258
AGF Investments Inc
Ontario, Canada
$794K -$351K -9,069 -31%
US Bancorp
259
US Bancorp
Minnesota
$789K +$430K +11,117 +120%
RJA
260
Raymond James & Associates
Florida
$777K -$8.86M -228,715 -92%
LPL Financial
261
LPL Financial
California
$749K +$213K +5,504 +40%
TRCT
262
Tower Research Capital (TRC)
New York
$746K +$470K +12,141 +170%
CC
263
Centiva Capital
New York
$746K +$746K +19,265 New
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$743K +$196K +5,058 +36%
SAM
265
Securian Asset Management
Minnesota
$726K -$25.2K -652 -3%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$723K – – –
S
267
Seeyond
France
$717K -$4.06K -105 -0.6%
AAM
268
Advisors Asset Management
Colorado
$713K -$13.7K -353 -2%
II
269
IFM Investors
Australia
$713K +$150K +3,883 +27%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$708K -$24.1M -621,945 -97%
NB
271
Norinchukin Bank
Japan
$678K -$17.1K -441 -2%
Fisher Asset Management
272
Fisher Asset Management
Washington
$656K +$4.06K +105 +0.6%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$653K -$92.1K -2,377 -12%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$650K -$474K -12,257 -42%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$649K -$19.9K -514 -3%
9 10
11
12 13