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CF Industries
CF

Overview Fund Activity

517 hedge funds and large institutions have $10.2B invested in CF Industries in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+20
Holders Change %
+4.02%
% of All Funds
9.03%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
77
Increased
210
Reduced
164
Closed
53
Calls
$127M
Puts
$142M
Net Calls
-$14.6M
Net Calls Change
-$9.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M
2
Millennium Management
2
Millennium Management
New York
$71.7M
3
ACM
3
Anomaly Capital Management
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$119M
5
GCM
5
Glendon Capital Management
California
$218M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$2.5M
2
CI
2
Clal Insurance
Israel
$79.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.9M
4
PP
4
Prudential plc
United Kingdom
$19.8M
5
UBS AM
5
UBS AM
Illinois
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$1.84M -$12.9K -250 -0.7%
TPSF
227
Texas Permanent School Fund
Texas
$1.83M -$4.99K -97 -0.3%
WBC
228
Westpac Banking Corp
Australia
$1.81M -$133K -2,583 -7%
RCAMU
229
Rothschild & Co Asset Management US
Connecticut
$1.81M – – –
WCA
230
Windsor Creek Advisors
Vermont
$1.75M -$2.16M -41,964 -55%
DZ Bank
231
DZ Bank
Germany
$1.75M – – –
MSL
232
Mackay Shields LLC
New York
$1.71M -$5.26M -102,307 -76%
SO
233
STRS Ohio
Ohio
$1.69M +$20.5K +399 +1%
LPL Financial
234
LPL Financial
California
$1.68M +$556K +10,811 +49%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$1.66M -$2.66M -51,589 -62%
IRC
236
Investors Research Corp
Georgia
$1.64M – – –
Federated Hermes
237
Federated Hermes
Pennsylvania
$1.63M -$3.6K -70 -0.2%
FMWA
238
Forvis Mazars Wealth Advisors
Missouri
$1.62M +$30K +584 +2%
Comerica Bank
239
Comerica Bank
Texas
$1.62M -$68.6K -1,583 -4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$5.76K +112 +0.4%
ASN
241
Advisory Services Network
Georgia
$1.51M -$38.1K -740 -2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
Wellington Management Group
243
Wellington Management Group
Massachusetts
$1.51M -$54.5K -1,060 -3%
FB
244
Fulton Bank
Pennsylvania
$1.51M +$59.3K +1,153 +4%
Ensign Peak Advisors
245
Ensign Peak Advisors
Utah
$1.46M -$2.12M -41,230 -59%
TI
246
Tidal Investments
Wisconsin
$1.45M +$227K +4,416 +19%
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$1.45M -$185K -3,600 -11%
MOACM
248
Mutual of America Capital Management
New York
$1.44M +$12.3K +240 +0.9%
II
249
IFM Investors
Australia
$1.42M +$344K +6,685 +32%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$1.39M +$286K +5,615 +26%
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10
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