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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.1M
3
Millennium Management
Millennium Management
New York
$58.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$865M
5
CI
Clal Insurance
Israel
$33.5M

Top Sellers

1
PP
Prudential plc
United Kingdom
$105M
2
Goldman Sachs
Goldman Sachs
New York
$24.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.7M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$4.5M +$611K +15,772 +16%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.21M +$1.05M +27,217 +33%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$910K +23,500 +29%
PA
129
Pinnacle Associates
New York
$3.91M -$639K -16,497 -14%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$3.87M +$3.87M +100,000 New
Marshall Wace
131
Marshall Wace
United Kingdom
$3.85M +$3.85M +99,419 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.77M +$3.87K +100 +0.1%
Asset Management One
133
Asset Management One
Japan
$3.77M +$15.8K +428 +0.4%
IIM
134
Intact Investment Management
Quebec, Canada
$3.76M -$898K -23,200 -19%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$3.7M -$2.42M -62,448 -39%
MIM
136
Montgomery Investment Management
Maryland
$3.38M – – –
Jane Street
137
Jane Street
New York
$3.33M +$991K +25,603 +42%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$3.33M -$10.8K -278 -0.3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.31M -$5.47M -141,424 -62%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$3.25M -$87.3K -2,255 -3%
JFA
141
JNBA Financial Advisors
Minnesota
$3.21M – – –
CIC
142
Cornercap Investment Counsel
Georgia
$3.16M +$819K +17,148 +35%
AG
143
Aperio Group
California
$3.15M -$2.21K -57 -0.1%
BF
144
BOK Financial
Oklahoma
$3.14M +$20.3K +525 +0.7%
BC
145
Brookfield Corp
Ontario, Canada
$3.14M +$3.14M +81,054 New
SIA
146
SeaBridge Investment Advisors
New Jersey
$3.13M -$199K -5,140 -6%
QIM
147
Quantitative Investment Management
Virginia
$3.1M +$3.1M +80,046 New
UCFA
148
United Capital Financial Advisors
Texas
$3.06M -$586K -15,143 -16%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$3.04M +$6.97K +180 +0.2%
Bank Julius Baer & Co
150
Bank Julius Baer & Co
Switzerland
$2.87M +$504K +13,018 +21%
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