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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 %
GIM
176
Guild Investment Management
California
$1.92M -$242K -6,260 -11%
William Blair & Company
177
William Blair & Company
Illinois
$1.92M +$1.92M +49,582 New
NAMA
178
Nikko Asset Management Americas
New York
$1.89M -$175K -4,533 -8%
GT
179
Glenview Trust
Kentucky
$1.87M -$7.74K -200 -0.4%
Lazard Asset Management
180
Lazard Asset Management
New York
$1.82M -$865K -22,346 -32%
Federated Hermes
181
Federated Hermes
Pennsylvania
$1.8M +$103K +2,673 +6%
Comerica Bank
182
Comerica Bank
Texas
$1.78M -$113K -2,610 -6%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$154K +3,989 +10%
HHAM
184
HITE Hedge Asset Management
Massachusetts
$1.75M +$1.75M +45,226 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$1.73M -$300K -7,758 -15%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.7M -$25.8M -671,089 -94%
URS
187
Utah Retirement Systems
Utah
$1.66M +$69.7K +1,800 +4%
DnB Asset Management
188
DnB Asset Management
Norway
$1.65M +$49.6K +1,282 +3%
Boston Partners
189
Boston Partners
Massachusetts
$1.61M -$1.91M -49,451 -54%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.58M -$59.8K -1,545 -4%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$1.58M -$196K -5,065 -11%
SCA
192
Sippican Capital Advisors
Massachusetts
$1.56M +$63.3K +1,636 +4%
N
193
Natixis
France
$1.56M +$820K +21,183 +110%
CWM
194
CIBC World Markets
New York
$1.53M -$7M -180,933 -82%
WBC
195
Westpac Banking Corp
Australia
$1.51M -$6.12K -158 -0.4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$186K -4,797 -11%
GH
197
GAM Holding
Switzerland
$1.48M -$9.41K -243 -0.6%
CM
198
Crestline Management
Texas
$1.47M +$1.47M +38,000 New
OC
199
Oppenheimer & Co
New York
$1.45M -$423K -10,931 -23%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$1.45M -$40.3K -1,041 -3%
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