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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$45.7M 1,180,585 -363,359 -24%
Legal & General Group
27
Legal & General Group
United Kingdom
$44.2M 1,142,620 -83,291 -7%
Morgan Stanley
28
Morgan Stanley
New York
$42.9M 1,108,403 +158,685 +17%
Victory Capital Management
29
Victory Capital Management
Texas
$39.7M 1,026,489 +34,829 +4%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$38.3M 990,043 -709,200 -42%
EARNEST Partners
31
EARNEST Partners
Georgia
$38.3M 988,786 +79,473 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$37.5M 968,700 -94,500 -9%
KBC Group
33
KBC Group
Belgium
$36.7M 172,592 -10,988 -6%
TIM
34
Thornburg Investment Management
New Mexico
$33.7M 869,944 +22,794 +3%
CI
35
Clal Insurance
Israel
$33.5M 925,000 +925,000 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$31.3M 808,566 -23,700 -3%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$30.5M 787,341 -111,211 -12%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$29M 750,393 -109,088 -13%
PPA
39
Parametric Portfolio Associates
Washington
$27.1M 699,866 -25,533 -4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$26.6M 685,954 +685,954 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$26.2M 676,218 +199,382 +42%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$26.2M 673,907 +121,360 +22%
Ameriprise
43
Ameriprise
Minnesota
$24.3M 627,400 +37,942 +6%
Goldman Sachs
44
Goldman Sachs
New York
$24.3M 627,074 -1,001,025 -61%
Citigroup
45
Citigroup
New York
$23.6M 608,495 +367,897 +153%
ACM
46
Anomaly Capital Management
New York
$23.4M 603,270 +603,270 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$21.4M 552,742 +33,056 +6%
AA
48
ALPS Advisors
Colorado
$20.3M 523,200 +523,200 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$20.1M 518,935 -538,453 -51%
AQR Capital Management
50
AQR Capital Management
Connecticut
$19.9M 513,725 +277,156 +117%
1
2
3 4 5