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CF Industries
CF

Overview Fund Activity

517 hedge funds and large institutions have $10.9B invested in CF Industries in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
–
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
70
Increased
167
Reduced
204
Closed
65
Calls
$177M
Puts
$132M
Net Calls
+$44.7M
Net Calls Change
+$59.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$530M
2
EC
Eminence Capital
New York
$70.1M
3
TP
Third Point
New York
$55.8M
4
Millennium Management
Millennium Management
New York
$128M
5
Fidelity International
Fidelity International
Bermuda
$56.5M

Top Sellers

1
UBS AM
UBS AM
Illinois
$98.1M
2
Goldman Sachs
Goldman Sachs
New York
$31.2M
3
BlackRock
BlackRock
New York
$1.09B
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$1.94M -$58.5K -1,048 -3%
TPSF
227
Texas Permanent School Fund
Texas
$1.86M -$134K -2,407 -7%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.84M -$170K -3,042 -8%
HCM
229
Harvey Capital Management
Florida
$1.83M +$1.83M +32,845 New
FMWA
230
Forvis Mazars Wealth Advisors
Missouri
$1.82M +$55.4K +992 +3%
MSL
231
Mackay Shields LLC
New York
$1.8M -$53.1K -950 -3%
IRC
232
Investors Research Corp
Georgia
$1.78M – – –
WBC
233
Westpac Banking Corp
Australia
$1.78M -$185K -3,321 -9%
AII
234
AGF Investments Inc
Ontario, Canada
$1.77M +$477K +8,545 +37%
TI
235
Tidal Investments
Wisconsin
$1.76M +$189K +3,388 +12%
QT
236
Quantbot Technologies
New York
$1.71M +$1.71M +30,622 New
Comerica Bank
237
Comerica Bank
Texas
$1.7M -$523K -8,760 -23%
CM
238
Crestline Management
Texas
$1.69M -$2.61M -46,713 -61%
GA
239
Greenhaven Associates
New York
$1.68M -$1.03M -18,500 -38%
JCA
240
Jade Capital Advisors
New Jersey
$1.68M +$1.68M +30,000 New
ASN
241
Advisory Services Network
Georgia
$1.67M +$31.5K +565 +2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.64M – – –
SCA
243
Stonebridge Capital Advisors
Minnesota
$1.64M -$1.45M -25,925 -47%
Squarepoint
244
Squarepoint
New York
$1.63M -$8.57M -153,451 -84%
FB
245
Fulton Bank
Pennsylvania
$1.62M -$12.7K -228 -0.8%
CHAM
246
Clear Harbor Asset Management
Connecticut
$1.62M -$1.08M -19,328 -40%
AIM
247
Aigen Investment Management
New York
$1.61M +$1.61M +28,768 New
MOACM
248
Mutual of America Capital Management
New York
$1.58M +$12.4K +223 +0.8%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$1.57M – – –
SM
250
Southport Management
Wyoming
$1.54M +$1.54M +27,500 New
8 9
10
11 12