CF icon

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 %
IA
401
IFP Advisors
Florida
$52K 1,309 -721 -36%
MAM
402
Meeder Asset Management
Ohio
$46K 1,191 -10,434 -90%
FWM
403
Focused Wealth Management
New York
$43K 1,100 – –
Bessemer Group
404
Bessemer Group
New Jersey
$41K 1,065 – –
CFB
405
Cullen/Frost Bankers
Texas
$39K 1,000 -9 -0.9%
VCG
406
Vantage Consulting Group
Virginia
$39K 1,018 +1,018 New
CAM
407
CenterStar Asset Management
Illinois
– – – –
CFD
408
Creative Financial Designs
Indiana
$35K 900 +650 +260%
PA
409
Parallel Advisors
California
$34K 866 -752 -46%
BFC
410
Bedel Financial Consulting
Indiana
$31K 801 – –
WT
411
Whittier Trust
California
$31K 807 – –
TPCW
412
TD Private Client Wealth
New York
$29.7K 766 +47 +7%
BCA
413
Bray Capital Advisors
Florida
$29K 750 – –
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$26K 698 -112 -14%
APA
415
American Portfolios Advisors
New York
$25.1K 649 +435 +203%
FRA
416
Front Row Advisors
California
$24K 610 – –
NSIM
417
North Star Investment Management
Illinois
$23K 600 – –
JGIA
418
Jackson Grant Investment Advisers
Connecticut
$20K 517 +517 New
SAM
419
S.A. Mason
Michigan
$19K 500 – –
VNA
420
Valley National Advisers
Pennsylvania
$19K 500 +500 New
MA
421
Montag & Associates
Georgia
$19K 500 +500 New
WTC
422
WhitTier Trust Company
Nevada
$18K 470 – –
CWC
423
Carolinas Wealth Consulting
North Carolina
$18K 470 +90 +24%
BCA
424
Berman Capital Advisors
Georgia
$17K 463 +2 +0.4%
AIL
425
AGF Investments LLC
Ontario, Canada
$14K 355 -6,986 -95%
15 16
17
18 19