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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 %
UIM
201
USS Investment Management
United Kingdom
$1.43M – – –
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.42M – – –
AIC
203
Aurora Investment Counsel
Georgia
$1.41M +$5.03K +130 +0.4%
TPSF
204
Texas Permanent School Fund
Texas
$1.41M -$111K -2,879 -7%
SS
205
Simplicity Solutions
Minnesota
$1.4M +$1.11M +28,709 +379%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.4M -$36.7K -949 -3%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$1.39M +$272K +7,031 +24%
PPCM
208
Pillar Pacific Capital Management
California
$1.39M +$28K +723 +2%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$1.37M +$514K +13,281 +60%
RCAMU
210
Rothschild & Co Asset Management US
Connecticut
$1.36M +$723K +18,679 +114%
Macquarie Group
211
Macquarie Group
Australia
$1.32M +$251K +6,478 +23%
IRC
212
Investors Research Corp
Georgia
$1.23M -$23.2K -600 -2%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$1.23M – – –
FMWA
214
Forvis Mazars Wealth Advisors
Missouri
$1.21M +$94.7K +2,446 +8%
AWM
215
AE Wealth Management
Kansas
$1.2M +$1.2M +30,986 New
BC
216
Burney Company
Virginia
$1.19M +$748K +19,325 +170%
DZ Bank
217
DZ Bank
Germany
$1.17M +$1.17M +30,857 New
MC
218
Maverick Capital
Texas
$1.16M +$1.16M +30,074 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.16M -$1.74M -44,839 -60%
CM
220
Caption Management
Oklahoma
$1.16M +$1.16M +30,000 New
MSA
221
Mason Street Advisors
Wisconsin
$1.14M -$20.6K -531 -2%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$35K -904 -3%
AB
223
Amalgamated Bank
New York
$1.13M +$542 +14 +0%
ASN
224
Advisory Services Network
Georgia
$1.11M +$20.1K +519 +2%
DF
225
Donoghue Forlines
Massachusetts
$1.09M +$1.09M +28,104 New
7 8
9
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