CF
MaterialsCF Industries Holdings Inc
Fertilizers & Agricultural Chemicals
14-Day MFI Score
64.92
Signal Status
—
Signal strength 57% — conviction of the current signal (0–100)
Money Flow Index (14D)
64.92 / 100
Momentum Inflow
Relative Strength vs SPY
+13.3%
20-Day Trend Momentum
Volume Z-Score
-1.51
Volume vs 20-day average (−3σ … +3σ) · unusually light
28-Yr Backtest Rank
Top 6.2%
Deterministic Historical Percentile
Daily Bars — CF
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| EARNEST PARTNERS LLC | 0001102578 | 2,185,460 | -1.9% |
| Summit Street Capital Management, LLC | 0001595533 | 268,075 | -11.5% |
| SPROTT INC. | 0001512920 | 236,970 | +0.3% |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0002053628 | 195,280 | -49.4% |
| Alphadyne Asset Management LP | 0001535943 | 185,425 | +2240.0% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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