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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$2.75M +$70.1K +1,811 +3%
B
152
Barings
North Carolina
$2.73M -$230K -5,942 -8%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.66M +$224K +5,778 +9%
GC
154
Guggenheim Capital
Illinois
$2.66M +$556K +14,371 +26%
SSA
155
Schonfeld Strategic Advisors
New York
$2.61M -$4.28M -110,624 -62%
Squarepoint
156
Squarepoint
New York
$2.61M -$800K -20,677 -23%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$2.52M -$99.1K -2,561 -4%
BAM
158
Blueshift Asset Management
New Jersey
$2.5M +$447K +11,548 +22%
QI
159
QS Investors
New York
$2.48M -$160K -4,131 -6%
CS
160
Candriam SCA
Luxembourg
$2.43M -$3.19M -82,388 -57%
EGM
161
Engineers Gate Manager
New York
$2.42M +$757K +19,565 +46%
ASRS
162
Arizona State Retirement System
Arizona
$2.37M -$144K -3,725 -6%
SC
163
Sepio Capital
Utah
$2.29M +$2.29M +59,051 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.29M +$581K +14,999 +34%
DCM
165
Dupont Capital Management
Delaware
$2.26M -$212K -5,474 -9%
JHCP
166
Jackson Hole Capital Partners
Oklahoma
$2.23M +$2.23M +57,574 New
Twin Tree Management
167
Twin Tree Management
Texas
$2.11M -$3.79M -97,936 -64%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.08M -$31K -800 -1%
HP
169
Harvey Partners
New York
$2.05M +$2.05M +53,000 New
QSS
170
Quantitative Systematic Strategies
Florida
$2.03M +$2.03M +52,373 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.02M +$93.3K +2,411 +5%
MIM
172
MetLife Investment Management
New Jersey
$2.01M -$88.2K -2,278 -4%
MMA
173
Miracle Mile Advisors
California
$1.98M +$519K +13,418 +35%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.97M -$97.2K -2,511 -5%
TC
175
TwinBeech Capital
New York
$1.95M +$824K +21,283 +73%
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