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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 %
Cohen & Steers
476
Cohen & Steers
New York
– – -85,040 Closed
ERSOT
477
Employees Retirement System of Texas
Texas
– – -75,656 Closed
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
– – -64,537 Closed
Schroder Investment Management Group
479
Schroder Investment Management Group
United Kingdom
– – -58,552 Closed
ECM
480
ExodusPoint Capital Management
New York
– – -47,886 Closed
OTPPB
481
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -42,920 Closed
PRC
482
Pearl River Capital
Michigan
– – -39,531 Closed
FAF
483
Fjarde Ap-fonden
Sweden
– – -34,495 Closed
DTL
484
Dynamic Technology Lab
Singapore
– – -30,797 Closed
PP
485
PDT Partners
New York
– – -26,253 Closed
CIM
486
CIM Investment Management
Pennsylvania
– – -26,242 Closed
VF
487
Virtu Financial
New York
– – -25,881 Closed
Axa
488
Axa
France
– – -25,300 Closed
OMC
489
Overbrook Management Corp
New York
– – -25,100 Closed
SC
490
SRB Corp
Massachusetts
– – -17,120 Closed
Massachusetts Financial Services
491
Massachusetts Financial Services
Massachusetts
– – -15,719 Closed
JCM
492
JS Capital Management
New York
– – -15,300 Closed
ECM
493
Everence Capital Management
Indiana
– – -14,010 Closed
SIM
494
Sentry Investment Management
Wisconsin
– – -13,706 Closed
MHI
495
Miller Howard Investments
New York
– – -13,424 Closed
PAMP
496
Polar Asset Management Partners
Ontario, Canada
– – -12,850 Closed
TMAM
497
Tokio Marine Asset Management
Japan
– – -12,760 Closed
PHK
498
Point72 Hong Kong
Hong Kong
– – -11,952 Closed
Group One Trading
499
Group One Trading
Illinois
– – -11,504 Closed
Verition Fund Management
500
Verition Fund Management
Connecticut
– – -11,170 Closed
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