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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M 24,077,562 -140,289 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$865M 22,346,722 +981,058 +5%
BlackRock
3
BlackRock
New York
$780M 20,149,458 +517,704 +3%
State Street
4
State Street
Massachusetts
$390M 10,076,641 -541,763 -5%
Invesco
5
Invesco
Georgia
$323M 8,346,379 -566,518 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$289M 7,459,334 -381,532 -5%
Capital World Investors
7
Capital World Investors
California
$217M 5,594,335 -226,877 -4%
UBS AM
8
UBS AM
Illinois
$191M 4,933,055 +347,718 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$178M 4,590,775 +1,669,847 +57%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$175M 4,517,690 -118,535 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162M 4,181,423 -232,188 -5%
GA
12
Greenhaven Associates
New York
$132M 3,398,261 -2,130 -0.1%
GCM
13
Glendon Capital Management
California
$129M 3,344,477 -198,290 -6%
Northern Trust
14
Northern Trust
Illinois
$122M 3,152,801 -242,051 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$114M 2,951,880 -208,469 -7%
PP
16
Prudential plc
United Kingdom
$105M 2,701,500 -1,392,401 -34%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$96.7M 2,497,374 -386,297 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$88.5M 2,287,234 +144,813 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$79.1M 2,044,523 +1,333,417 +188%
Bank of America
20
Bank of America
North Carolina
$65M 1,679,643 -608,184 -27%
Millennium Management
21
Millennium Management
New York
$58.9M 1,522,526 +1,176,220 +340%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$57.9M 1,496,989 +176,987 +13%
Charles Schwab
23
Charles Schwab
California
$57.3M 1,480,881 -538,792 -27%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$55.7M 1,437,972 -47,689 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$54.6M 1,410,149 +701,493 +99%
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