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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 %
P
501
Pitcairn
Pennsylvania
– – -10,967 Closed
PI
502
PineBridge Investments
New York
– – -10,327 Closed
E
503
Ergoteles
New York
– – -9,800 Closed
Tudor Investment Corp
504
Tudor Investment Corp
Connecticut
– – -9,763 Closed
Rafferty Asset Management
505
Rafferty Asset Management
New York
– – -9,731 Closed
FMBTD
506
First Midwest Bank Trust Division
Illinois
– – -8,663 Closed
WG
507
Winton Group
United Kingdom
– – -8,145 Closed
AC
508
Athanor Capital
New York
– – -7,925 Closed
VCA
509
Verdence Capital Advisors
Maryland
– – -7,840 Closed
GCP
510
GSA Capital Partners
United Kingdom
– – -7,212 Closed
MF
511
Magnetar Financial
Illinois
– – -6,945 Closed
RIM
512
Redpoint Investment Management
Australia
– – -6,521 Closed
RIM
513
Rampart Investment Management
Connecticut
– – -3,668 Closed
OIA
514
Optimum Investment Advisors
Illinois
– – -1,261 Closed
CFN
515
Cordasco Financial Network
Florida
– – -1,000 Closed
OSNBOA
516
Old Second National Bank of Aurora
Illinois
– – -650 Closed
LFG
517
Larson Financial Group
Missouri
– – -632 Closed
TAIM
518
TD Ameritrade Investment Management
Nebraska
– – -470 Closed
PFWA
519
Paces Ferry Wealth Advisors
Georgia
– – -455 Closed
HWA
520
Heritage Wealth Advisors
Virginia
– – -300 Closed
APWA
521
Atlas Private Wealth Advisors
New Jersey
– – -141 Closed
DI
522
Disciplined Investments
Oklahoma
– – -127 Closed
BFEC
523
Benjamin F. Edwards & Company
Missouri
– – -125 Closed
CA
524
Crewe Advisors
Utah
– – -109 Closed
PFS
525
Prospera Financial Services
Texas
– – -93 Closed
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