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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$10.7M 275,400 +275,400 New
CS
77
Credit Suisse
Switzerland
$10.6M 273,751 -1,280 -0.5%
VanEck Associates
78
VanEck Associates
New York
$10.3M 265,346 -542,941 -67%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 265,236 -29,798 -10%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 261,895 +96,222 +58%
PHS
81
Pekin Hardy Strauss
Illinois
$9.79M 252,968 +73,146 +41%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.73M 251,308 -26,900 -10%
Nomura Holdings
83
Nomura Holdings
Japan
$9.29M 240,180 +227,896 +1,855%
FAM
84
Fulcrum Asset Management
United Kingdom
– – – –
PAM
85
Panagora Asset Management
Massachusetts
$9.19M 237,340 -143,964 -38%
Renaissance Technologies
86
Renaissance Technologies
New York
$9.03M 233,150 -427,600 -65%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M 221,812 +4,468 +2%
CM
88
CoreCommodity Management
Connecticut
$8.49M 219,432 +67,789 +45%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$8.19M 211,494 -6,298 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$7.95M 205,375 -21,033 -9%
GF
91
Greenhouse Funds
Maryland
$7.9M 203,995 +203,995 New
SCA
92
Southpoint Capital Advisors
New York
$7.74M 200,000 +200,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$7.55M 195,066 -30,977 -14%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$7.34M 189,480 +17,221 +10%
CIP
95
Chartwell Investment Partners
Pennsylvania
$7.22M 186,541 +53,138 +40%
MSL
96
Mackay Shields LLC
New York
$6.86M 177,277 -193,095 -52%
SP
97
Sarasin & Partners
United Kingdom
$6.77M 175,000 -100,000 -36%
OPCM
98
Osborne Partners Capital Management
California
$6.63M 171,239 +4,748 +3%
BCM
99
Buckhead Capital Management
Georgia
$6.42M 165,740 +6,261 +4%
Prudential Financial
100
Prudential Financial
New Jersey
$6.27M 161,943 -8,552 -5%
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4
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