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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 %
USGIU
326
U.S. Global Investors (USGI)
Texas
$387K 10,000 – –
QC
327
Quadrature Capital
United Kingdom
$373K 9,647 -15,081 -61%
X
328
Xponance
Pennsylvania
$362K 9,361 +591 +7%
SMF
329
Sterling Manor Financial
New York
$361K 9,313 +9,313 New
Fidelity International
330
Fidelity International
Bermuda
$356K 9,190 +9,183 +131,186%
Assenagon Asset Management
331
Assenagon Asset Management
Luxembourg
$355K 9,165 +9,165 New
Truist Financial
332
Truist Financial
North Carolina
$342K 8,857 -3,360 -28%
SPIA
333
Steward Partners Investment Advisory
New York
$342K 8,831 -450 -5%
JPMPWA
334
J.P. Morgan Private Wealth Advisors
California
$339K 8,747 -14,711 -63%
NFG
335
Next Financial Group
Texas
$335K 8,648 +8,648 New
WAM
336
World Asset Management
Michigan
$333K 8,606 -624 -7%
Franklin Resources
337
Franklin Resources
California
$330K 8,526 -1,077 -11%
IWS
338
Insight Wealth Strategies
California
$314K 8,110 +8,110 New
AF
339
Alerus Financial
North Dakota
$305K 7,875 – –
IRF
340
IBM Retirement Fund
New York
$303K 7,833 +898 +13%
CIM
341
Chiron Investment Management
New York
$302K 7,800 +7,800 New
M&T Bank
342
M&T Bank
New York
$301K 7,775 +229 +3%
SOAMC
343
Spirit of America Management Corp
New York
$298K 7,700 – –
SI
344
Sprott Inc
Ontario, Canada
$298K 7,702 +7,702 New
BBHC
345
Brown Brothers Harriman & Co
New York
$291K 7,530 – –
CI
346
Cigna Investments
Connecticut
$287K 7,423 +505 +7%
PA
347
Profund Advisors
Maryland
$285K 7,373 -5,498 -43%
CCIA
348
Campbell & Co Investment Adviser
Maryland
$280K 7,241 +7,241 New
ACM
349
AlphaCrest Capital Management
New York
$278K 7,179 -43,796 -86%
RHBC
350
R.H. Bluestein & Co
Michigan
$271K 7,000 – –
12 13
14
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