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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 %
PCG
426
Private Capital Group
Connecticut
$14K 355 -6 -2%
GRP
427
Global Retirement Partners
California
$13K 330 – –
SWM
428
Sugarloaf Wealth Management
Georgia
$12K 305 +2 +0.7%
CCA
429
Childress Capital Advisors
Texas
$11K 283 +283 New
QCG
430
Quadrant Capital Group
Ohio
$10K 254 -87 -26%
HDIM
431
Hanson & Doremus Investment Management
Vermont
$10K 250 +250 New
VCM
432
Versant Capital Management
Arizona
$8K 218 +9 +4%
CI
433
CX Institutional
Indiana
$8K 199 +70 +54%
ICP
434
Interchange Capital Partners
Pennsylvania
$8K 228 +228 New
PFBT
435
Parkside Financial Bank & Trust
Missouri
$7K 183 +5 +3%
Jones Financial Companies
436
Jones Financial Companies
Missouri
$7K 175 +175 New
IAIM
437
International Assets Investment Management
Florida
$6K 150 +150 New
HNB
438
Huntington National Bank
Ohio
$6K 155 +155 New
FPS
439
Fieldpoint Private Securities
Connecticut
$6K 160 +160 New
S
440
SignatureFD
Georgia
$5K 131 -50 -28%
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$5K 90 – –
ZB
442
Zions Bancorporation
Utah
$5K 136 – –
WEC
443
Winslow Evans & Crocker
Massachusetts
$5K 120 – –
LAS
444
Lloyd Advisory Services
Georgia
$5K 138 +138 New
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$4K 114 – –
GAM
446
Gemmer Asset Management
California
$4K 103 – –
CWA
447
Core Wealth Advisors
Florida
$4K 100 +100 New
JMF
448
Johnson Midwest Financial
Iowa
$4K 110 +110 New
FHC
449
First Horizon Corporation
Tennessee
$3K 100 -15 -13%
GWS
450
Glassman Wealth Services
Virginia
$3K 78 -2 -3%
16 17
18
19 20