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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 %
Wells Fargo
51
Wells Fargo
California
$18.2M 471,007 +23,361 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$17.8M 458,857 +27,526 +6%
UBS Group
53
UBS Group
Switzerland
$17.5M 450,871 -7,685 -2%
SAM
54
Sandbar Asset Management
United Kingdom
$17.3M 445,880 -29,406 -6%
Principal Financial Group
55
Principal Financial Group
Iowa
$17.3M 445,718 -33,949 -7%
AAMU
56
Amundi Asset Management US
Massachusetts
$16.6M 429,049 +40,319 +10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.2M 418,986 +13,116 +3%
APG Asset Management
58
APG Asset Management
Netherlands
$15.7M 496,577 -8,494 -2%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M 379,382 – –
SRF
60
Silver Rock Financial
California
$14.6M 376,424 -122,803 -25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.5M 373,567 -2,792 -0.7%
SI
62
Scout Investments
Missouri
$14M 362,685 -4,840 -1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.8M 319,795 -17,960 -5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$13.5M 348,186 -1,575 -0.5%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$13M 336,451 -139,666 -29%
STB
66
S&T Bank
Pennsylvania
$13M 335,321 +5,639 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$12.8M 330,389 +34,508 +12%
Norges Bank
68
Norges Bank
Norway
$12.1M 312,033 +34,992 +13%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$11.8M 304,061 +161,248 +113%
Barclays
70
Barclays
United Kingdom
$11.2M 289,753 -343,977 -54%
CCM
71
Cobalt Capital Management
New Jersey
$11.2M 289,700 +289,700 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$11.2M 289,423 -3,720 -1%
BCM
73
Bridgeway Capital Management
Texas
$10.8M 278,841 -30,300 -10%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$10.7M 277,450 +66,659 +32%
CTA
75
Carillon Tower Advisers
Florida
$10.7M 275,694 – –
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3
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