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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.

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

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$105M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$38.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.7M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$511K 13,215 -1,311 -9%
PCA
302
Peddock Capital Advisors
Massachusetts
$506K 13,083 -378 -3%
SS
303
Sunbelt Securities
Texas
$498K 12,865 +733 +6%
OQS
304
Occudo Quantitative Strategies
Florida
$498K 12,869 +12,869 New
CB
305
Commerce Bank
Missouri
$497K 12,831 -343 -3%
Walleye Trading
306
Walleye Trading
New York
$481K 12,424 -9,872 -44%
TAM
307
Tocqueville Asset Management
New York
$470K 12,150 +209 +2%
JSC
308
Jackson Square Capital
California
$457K 11,812 -7,382 -38%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$454K 11,739 -5 -0%
PSP
310
Principal Street Partners
Tennessee
$435K 11,245 -730 -6%
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$430K 11,118 -32,112 -74%
CGH
312
Crossmark Global Holdings
Texas
$428K 11,069 -220 -2%
AWM
313
Altavista Wealth Management
North Carolina
$427K 11,018 +1,723 +19%
QI
314
Qtron Investments
Massachusetts
$426K 10,995 -2,296 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$425K 10,975 -4,697 -30%
OAM
316
Optimal Asset Management
California
$425K 10,970 -21 -0.2%
KeyBank National Association
317
KeyBank National Association
Ohio
$421K 10,878 -1,001 -8%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$419K 10,829 – –
Nordea Investment Management
319
Nordea Investment Management
Sweden
$418K 10,794 – –
AP
320
Appleton Partners
Massachusetts
$417K 10,771 -500 -4%
CF
321
Copperwynd Financial
Arizona
$408K 10,543 -820 -7%
KLCM
322
KG&L Capital Management
Louisiana
$406K 10,513 -15,300 -59%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$404K 10,446 +2,842 +37%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$397K 10,244 -15,450 -60%
II
325
Inspire Investing
Idaho
$390K 10,074 -1,168 -10%
11 12
13
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