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CF - CF Industries Holdings Inc Stock Price, Fair Value and News
82.62
USD
+0.81
(+0.99%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
25,641
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
125,025
2024-03-15
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
5,372
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
24,066,800
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,281
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
19.00
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
31.00
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
9,025
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,092,660
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
108,478
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
51,347
2024-02-28
EP Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
5,980
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
ADDED
Premium
Premium
Premium
Premium
194,708
2024-02-23
TKG Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
7,425
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
5.00
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,714
2024-02-20
Aurora Investment Counsel
NEW
Premium
Premium
Premium
Premium
19,498
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
VOISARD ASSET MANAGEMENT GROUP, INC.
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
80,635
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
1,770
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
13,629,600
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
553
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1–25 of 877
Which funds are the top buyers of CF?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,066,800
1,913,310,000
0.04%
BlackRock Inc.
19,281,800
1,532,900,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
13,629,600
1,083,560,000
0.15%
STATE STREET CORP
9,280,710
737,816,000
0.04%
Invesco Ltd.
5,477,040
435,425,000
0.10%
Bank of New York Mellon Corp
5,376,620
427,441,000
0.09%
FMR LLC
4,878,060
387,805,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
4,691,150
372,052,000
0.04%
Capital World Investors
4,505,130
358,158,000
0.06%
NORTHERN TRUST CORP
3,613,900
287,305,000
0.05%
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10
1–10 of 89
Which funds have put a big percent of portfolio in CF?
Fund Name
$ Value
% Port.
Credit Capital Investments LLC
7,438,300
8.56%
Columbus Hill Capital Management, L.P.
18,078,300
5.31%
BlackBarn Capital Partners LP
11,925,000
4.31%
Summit Street Capital Management, LLC
7,300,640
3.09%
Fogel Capital Management, Inc.
7,305,170
2.70%
Livingston Group Asset Management CO (operating as Southport Capital Management)
6,467,000
2.36%
EMINENCE CAPITAL, LP
152,049,000
2.28%
Clear Sky Advisers, LLC
4,770,000
2.23%
Goehring & Rozencwajg Associates, LLC
8,789,680
2.12%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
193,145,000
Degroof Petercam Asset Management
19,525,200
TWO SIGMA INVESTMENTS, LP
17,904,000
BlackBarn Capital Partners LP
11,925,000
Fogel Capital Management, Inc.
7,305,170
Amalgamated Financial Corp.
7,274,000
Walleye Trading LLC
6,777,300
PAYDEN & RYGEL
5,676,000
Additions
Fund Name
% Increased
PEAK6 Investments LLC
29,814
NN Investment Partners Holdings N.V.
1,731
CWM, LLC
1,535
Douglas Lane & Associates, LLC
1,319
Marshall Wace North America L.P.
1,287
Parkside Financial Bank & Trust
1,127
FULLER & THALER ASSET MANAGEMENT, INC.
1,019
Jefferies Financial Group Inc.
716
Reductions
Fund Name
% Reduced
Coppell Advisory Solutions LLC
-97.67
CITADEL ADVISORS LLC
-96.71
Walleye Capital LLC
-95.07
CastleKnight Management LP
-93.29
SG Americas Securities, LLC
-93.16
SEEYOND
-90.34
PANAGORA ASSET MANAGEMENT INC
-90.22
Fieldpoint Private Securities, LLC
-89.45
Sold off
Fund Name
$ Sold
Epoch Investment Partners, Inc.
-22,671,700
Odey Asset Management Group Ltd
-19,106,700
Senator Investment Group LP
-17,148,000
SCOPUS ASSET MANAGEMENT, L.P.
-12,003,600
Point72 Middle East FZE
-8,513,980
Cambria Investment Management, L.P.
-6,111,980
Lido Advisors, LLC
-5,882,670
MERITAGE PORTFOLIO MANAGEMENT
-4,951,000