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CF - CF Industries Holdings Inc Stock Price, Fair Value and News
76.23
USD
-1.09
(-1.41%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
257,170
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-05-16
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
282,323
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
42,936
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
201
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
13,623
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
33,949
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
681,526
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
15,220
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
25,480
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
671,322
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,601,870
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
537,441
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
106,875
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
73,689
2024-05-15
S&T Bank/PA
REDUCED
Premium
Premium
Premium
Premium
102,585
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
590,313
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
22,405
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
2,133,850
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
13,500
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
99,900
2024-05-15
EMINENCE CAPITAL, LP
REDUCED
Premium
Premium
Premium
Premium
1,787,350
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 876
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%
Rows per page:
10
1–10 of 87
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%
Rows per page:
10
1–10 of 98
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
New Covenant Trust Company, N.A.
17,058,000
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
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