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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 %
LIM
376
Longfellow Investment Management
Massachusetts
$183K 4,725 +4,725 New
ST
377
Smithfield Trust
Pennsylvania
$175K 4,535 +50 +1%
VI
378
Vestcor Inc
New Brunswick, Canada
$163K 4,202 -235 -5%
BCV
379
Banque Cantonale Vaudoise
Switzerland
$162K 4,199 – –
BAM
380
Belpointe Asset Management
Nevada
$162K 4,171 +75 +2%
PWM
381
Perigon Wealth Management
California
$151K 3,903 +3,903 New
CF
382
Centaurus Financial
California
$149K 3,859 – –
CFGS
383
Concourse Financial Group Securities
Alabama
$136K 3,510 +368 +12%
AIP
384
Ameritas Investment Partners
Nebraska
$130K 3,365 – –
PS
385
Planned Solutions
California
$111K 2,869 +169 +6%
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
$110K 2,836 -1,473 -34%
FHA
387
First Horizon Advisors
Tennessee
$96K 2,484 +82 +3%
SO
388
STRS Ohio
Ohio
$94K 2,433 -775 -24%
SFO
389
Standard Family Office
South Dakota
$92K 2,376 +2,376 New
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$80K 2,065 -2,283 -53%
LS
391
Livforsakringsbolaget Skandia
Sweden
$80K 2,075 – –
NICM
392
Neo Ivy Capital Management
New York
$79K 2,039 -5,050 -71%
BCM
393
Bourgeon Capital Management
Connecticut
$77K 2,000 – –
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4K 1,973 +1,923 +3,846%
JCM
395
Jacobi Capital Management
Pennsylvania
$75K 1,937 -3,685 -66%
JIR
396
James Investment Research
Ohio
$75K 1,945 +1,945 New
MIFH
397
Migdal Insurance & Financial Holdings
Israel
$74K 1,913 -176 -8%
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$71K 1,843 +247 +15%
CIA
399
CSat Investment Advisory
Michigan
$68K 1,765 -22,575 -93%
GEA
400
Glen Eagle Advisors
New Jersey
$59.4K 1,535 +75 +5%
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