CF Industries

CF

Market cap $14.2B

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

471

Holders Change

+18

Holders Change %

+3.97%

% of All Funds

8.36%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.12%

New

Increased

139

Reduced

193

Closed

Calls

$73.5M

Puts

$125M

Net Calls

-$51.2M

Net Calls Change

-$37K

Top Buyers

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

Top Sellers

1	PP 1 Prudential plc London, England, United Kingdom	$105M
2	2 Goldman Sachs New York	$24.3M
3	3 Adage Capital Partners Boston, Massachusetts	$38.3M
4	4 Russell Investments Group London, United Kingdom	$1.7M
5	OSAM 5 O'Shaughnessy Asset Management Stamford, Connecticut	$708K

#	Name	Market Value	Shares	Shares Change	Shares Change %
276	276 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$626K	16,161	+17	+0.1%
277	CI 277 Capital International Los Angeles, California	$616K	15,906	–	–
278	CII 278 Capital International Inc Los Angeles, California	$601K	15,532	+877	+6%
279	279 HighTower Advisors Chicago, Illinois	$593K	15,344	-9,965	-39%
280	EMPI 280 Elo Mutual Pension Insurance Espoo, Finland	$589K	15,206	+15,206	New
281	IMRF 281 Illinois Municipal Retirement Fund Oak Brook, Illinois	$585K	15,109	+8,770	+138%
282	VIA 282 Vident Investment Advisory Alpharetta, Georgia	$584K	15,096	-8,249	-35%
283	CA 283 Capitolis Advisors New York	$583K	15,063	+15,063	New
284	JCA 284 Jade Capital Advisors Essex Fells, New Jersey	$581K	15,000	-45,000	-75%
285	GT 285 Glenmede Trust Philadelphia, Pennsylvania	$579K	14,961	–	–
286	AWC 286 Abundance Wealth Counselors State College, Pennsylvania	$577K	14,897	+822	+6%
287	SSG 287 Summit Securities Group New York	$573K	14,800	+14,800	New
288	CBN 288 Cadence Bank NA Houston, Texas	$565K	14,596	+1,166	+9%
289	SMDAM 289 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$563K	14,549	+227	+2%
290	TCM 290 Teza Capital Management Chicago, Illinois	$562K	14,529	+14,529	New
291	291 DekaBank Deutsche Girozentrale Frankfurt, Germany	$556K	15,142	-28,897	-66%
292	KRS 292 Kentucky Retirement Systems Frankfort, Kentucky	$541K	13,986	+1,518	+12%
293	293 Simplex Trading Chicago, Illinois	$538K	13,906	-17,798	-56%
294	HT 294 HAP Trading New York	$536K	13,836	+13,836	New
295	MBT 295 Montecito Bank & Trust Santa Barbara, California	$535K	13,834	-820	-6%
296	296 BNP Paribas Asset Management Paris, France	$530K	13,692	-45,711	-77%
297	NMERB 297 New Mexico Educational Retirement Board Santa Fe, New Mexico	$530K	13,680	–	–
298	AIM 298 Achmea Investment Management Zeist, Netherlands	$529K	13,657	–	–
299	299 Wolverine Trading Chicago, Illinois	$526K	13,842	-3,121	-18%
300	LSERS 300 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$515K	13,300	+2,400	+22%

CF Industries CF Market cap $14.2B

Top Buyers

Top Sellers

CF Industries

CF

Market cap $14.2B