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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 %
TFO
451
Tarbox Family Office
California
$3K 80 – –
M
452
MOTCO
Texas
$3K 82 – –
BWM
453
Baystate Wealth Management
Massachusetts
$3K 78 – –
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 65 – –
AIG
455
American International Group
New York
$2.73K 70,428 -2,587 -4%
LWANC
456
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 50 – –
SIS
457
Sound Income Strategies
Florida
$2K 61 – –
HCP
458
Hexagon Capital Partners
Arkansas
$2K 67 – –
SFS
459
Sowell Financial Services
Arkansas
$2K 49 +20 +69%
NSB
460
Norway Savings Bank
Maine
$2K 39 +39 New
RPWA
461
Regent Peak Wealth Advisors
Georgia
$2K 50 +50 New
TWA
462
TCI Wealth Advisors
Arizona
$1K 28 – –
LC
463
Lindbrook Capital
California
$1K 20 – –
EW
464
Evoke Wealth
California
$1K 27 – –
AWG
465
Altus Wealth Group
Colorado
$1K 27 +27 New
PWPS
466
Pinnacle Wealth Planning Services
Ohio
$1K 34 +34 New
TAM
467
Tucker Asset Management
Colorado
$890 23 +23 New
SWA
468
Sutton Wealth Advisors
Florida
$697 18 – –
ED
469
Exane Derivatives
France
$39 1 -31,143 -100%
1832 Asset Management
470
1832 Asset Management
Ontario, Canada
– – -535,390 Closed
MWNA
471
Marshall Wace North America
New York
– – -383,948 Closed
CM
472
Churchill Management
California
– – -350,923 Closed
PI
473
Putnam Investments
Massachusetts
– – -251,135 Closed
EP
474
Edgestream Partners
New Jersey
– – -127,213 Closed
GAMA
475
Graticule Asia Macro Advisors
New York
– – -112,000 Closed
17 18
19
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