CF - CF Industries Holdings Inc Stock Price, Fair Value and News
76.22-1.10 (-1.42%)Market Closed
Which funds bought or sold CF recently?
Which funds are the top buyers of CF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 22,645,700 | 1,884,340,000 | 0.04% |
| BlackRock Inc. | 18,451,000 | 1,535,310,000 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,490,800 | 1,122,570,000 | 0.14% |
| STATE STREET CORP | 9,302,830 | 774,089,000 | 0.04% |
| FMR LLC | 6,206,550 | 516,447,000 | 0.04% |
| Invesco Ltd. | 6,099,120 | 507,508,000 | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,494,520 | 457,199,000 | 0.11% |
| Bank of New York Mellon Corp | 5,377,010 | 447,421,000 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,986,650 | 417,047,000 | 0.04% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 3,595,080 | 299,147,000 | 0.11% |
Which funds have put a big percent of portfolio in CF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Credit Capital Investments LLC | 5,991,120 | 7.41% |
| BlackBarn Capital Partners LP | 12,481,500 | 7.06% |
| Columbus Hill Capital Management, L.P. | 18,922,000 | 4.12% |
| Summit Street Capital Management, LLC | 7,824,240 | 3.00% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 6,467,000 | 2.36% |
| Clear Sky Advisers, LLC | 4,770,000 | 2.23% |
| Private Capital Advisors, Inc. | 17,579,000 | 2.19% |
| EMINENCE CAPITAL, LP | 148,725,000 | 2.11% |
| Goehring & Rozencwajg Associates, LLC | 9,656,690 | 2.09% |
| Sound Shore Management Inc /CT/ | 65,325,300 | 2.04% |
Trend of No. of funds that hold CF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Sound Shore Management Inc /CT/ | 65,325,300 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,360,000 |
| NewEdge Wealth, LLC | 12,853,700 |
| Cambria Investment Management, L.P. | 12,261,800 |
| Mediolanum International Funds Ltd | 9,113,200 |
| NewSquare Capital LLC | 7,668,220 |
| Amalgamated Financial Corp. | 7,274,000 |
| Laurion Capital Management LP | 7,079,670 |
Additions
| Fund Name | % Increased |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 348,600 |
| Beacon Capital Management, LLC | 20,000 |
| LSV ASSET MANAGEMENT | 15,970 |
| Squarepoint Ops LLC | 7,737 |
| Avior Wealth Management, LLC | 7,566 |
| Qube Research & Technologies Ltd | 2,821 |
| NN Investment Partners Holdings N.V. | 1,731 |
| Marshall Wace North America L.P. | 1,287 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Impact Partnership Wealth, LLC | -99.6 |
| Pacer Advisors, Inc. | -99.37 |
| Clal Insurance Enterprises Holdings Ltd | -99.02 |
| Continuum Advisory, LLC | -98.46 |
| Coppell Advisory Solutions LLC | -97.67 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -97.07 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -96.58 |
| Balyasny Asset Management L.P. | -95.8 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -193,145,000 |
| Odey Asset Management Group Ltd | -19,106,700 |
| Yaupon Capital Management LP | -16,693,500 |
| SCOUT INVESTMENTS, INC. | -10,239,400 |
| Point72 Middle East FZE | -8,513,980 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | -7,730,100 |
| Fogel Capital Management, Inc. | -7,305,170 |
| STAMINA CAPITAL MANAGEMENT LP | -4,644,000 |