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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 %
SLI
351
Sumitomo Life Insurance
Japan
$263K 6,803 -1,007 -13%
RCM
352
Riverpark Capital Management
New York
$259K 6,691 -396 -6%
HW
353
Hancock Whitney
Mississippi
$259K 6,690 +6,690 New
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$258K 6,659 +349 +6%
APP
355
Alpha Paradigm Partners
Illinois
$255K 6,581 +6,581 New
SM
356
Sciencast Management
New Jersey
$249K 5,793 +5,793 New
AC
357
Apogem Capital
New York
$249K 6,422 +6,422 New
LCS
358
Levin Capital Strategies
New York
$247K 6,379 +6,379 New
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$247K 6,386 +6,386 New
MCM
360
Maple Capital Management
Vermont
$246K 6,361 -2,314 -27%
LIA
361
LS Investment Advisors
Michigan
$238K 6,143 -692 -10%
SLF
362
Sun Life Financial
Ontario, Canada
$232K 5,990 -10,031 -63%
CPO
363
Cerity Partners OCIO
New York
$232K 6,000 +6,000 New
FRM
364
Fox Run Management
Connecticut
$231K 5,956 +5,956 New
GVAG
365
Great Valley Advisor Group
Delaware
$226K 5,828 -2,372 -29%
WMSA
366
Weiss Multi-Strategy Advisers
New York
$219K 5,660 -33,977 -86%
OAM
367
Oppenheimer Asset Management
New York
$219K 5,654 +5,654 New
GWM
368
Geneos Wealth Management
Colorado
$215K 4,671 -1,542 -25%
MCP
369
Mirador Capital Partners
California
$215K 5,565 +5,565 New
PP
370
Paloma Partners
Connecticut
$210K 5,403 -40,787 -88%
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$210K 5,521 +5,521 New
FFG
372
Fortem Financial Group
California
$206K 5,314 +5,314 New
Vontobel Holding
373
Vontobel Holding
Switzerland
$203K 4,618 +4,618 New
NFG
374
Nadler Financial Group
Illinois
$203K 5,241 +5,241 New
GC
375
Gratus Capital
Georgia
$201K 5,195 +5,195 New
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