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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 %
GAM
101
Gotham Asset Management
New York
$6.16M 159,234 -159,293 -50%
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$6.08M 156,974 +22,058 +16%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$5.96M 153,988 -620 -0.4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$5.94M 153,376 -21,391 -12%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$5.9M 152,480 +16,271 +12%
AAF
106
Andra AP-fonden
Sweden
$5.73M 148,100 -46,500 -24%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$5.59M 144,388 +19,128 +15%
CCI
108
Credit Capital Investments
New Jersey
$5.57M 143,866 – –
GIA
109
Guyasuta Investment Advisors
Pennsylvania
$5.38M 139,067 +13,076 +10%
PI
110
Parkside Investments
Illinois
$5.36M 138,560 -1,750 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.18M 133,699 -3,317 -2%
SG Americas Securities
112
SG Americas Securities
New York
$5.09M 131,594 +115,560 +721%
MCM
113
Moore Capital Management
New York
$5.01M 129,502 +129,502 New
American Century Companies
114
American Century Companies
Missouri
$4.94M 127,570 +111,690 +703%
ACI
115
AMP Capital Investors
Australia
$4.88M 128,639 -54,799 -30%
WCA
116
Windsor Creek Advisors
Vermont
$4.85M 125,258 +23,200 +23%
Two Sigma Investments
117
Two Sigma Investments
New York
$4.85M 125,152 -598,133 -83%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$4.84M 125,138 +868 +0.7%
CHAM
119
Clear Harbor Asset Management
Connecticut
$4.81M 124,260 +13,170 +12%
ROC
120
Robertson Opportunity Capital
Texas
$4.68M 120,824 -5,300 -4%
Canada Life
121
Canada Life
Manitoba, Canada
$4.63M 119,821 +8,089 +7%
BP
122
Broadleaf Partners
Ohio
$4.62M 119,274 -260 -0.2%
Holocene Advisors
123
Holocene Advisors
New York
$4.61M 118,953 -10,461 -8%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$4.56M 117,805 -1,683 -1%
UOC
125
UBS O'Connor
Illinois
$4.55M 117,572 +117,572 New
3 4
5
6 7