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CF Industries

497 hedge funds and large institutions have $8.82B invested in CF Industries in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 194 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
85
Increased
150
Reduced
194
Closed
55
Calls
$107M
Puts
$112M
Net Calls
-$5.11M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$41.7K -919 -4%
ANTB
252
AMG National Trust Bank
Colorado
$1.06M +$11.3K +248 +1%
Stifel Financial
253
Stifel Financial
Missouri
$1.02M +$59.9K +1,321 +6%
NAM
254
Nissay Asset Management
Japan
$1.02M -$30.5K -672 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$995K +$995K +21,929 New
LPL Financial
256
LPL Financial
California
$992K +$114K +2,513 +13%
BWA
257
BDO Wealth Advisors
Florida
$980K +$34.5K +761 +4%
VF
258
Virtu Financial
New York
$971K +$971K +21,405 New
Neuberger Berman Group
259
Neuberger Berman Group
New York
$969K -$130K -2,902 -12%
AAM
260
Advisors Asset Management
Colorado
$958K +$122K +2,695 +15%
PRC
261
Pearl River Capital
Michigan
$950K +$950K +20,934 New
Creative Planning
262
Creative Planning
Kansas
$948K -$282K -6,222 -23%
II
263
IFM Investors
Australia
$944K +$109K +2,400 +13%
CWM
264
CIBC World Markets
New York
$926K -$863K -19,014 -48%
US Bancorp
265
US Bancorp
Minnesota
$925K -$318 -7 -0%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$919K +$157K +3,460 +21%
AII
267
AGF Investments Inc
Ontario, Canada
$907K -$23.4K -516 -3%
Truist Financial
268
Truist Financial
North Carolina
$898K +$496K +10,924 +123%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$893K +$427K +9,397 +92%
American Century Companies
270
American Century Companies
Missouri
$876K -$4.91M -108,257 -85%
Two Sigma Investments
271
Two Sigma Investments
New York
$876K -$4.8M -105,850 -85%
MLL
272
Moody Lynn & Lieberson
Massachusetts
$868K +$868K +19,120 New
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$855K +$24.9K +548 +3%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$836K -$11.4K -251 -1%
SAM
275
Securian Asset Management
Minnesota
$820K -$30.6K -674 -4%