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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 %
AIC
251
Aurora Investment Counsel
Georgia
$1.36M -$388K -7,543 -22%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$18K -349 -1%
AAM
253
Advisors Asset Management
Colorado
$1.33M +$245K +4,761 +23%
PP
254
Pacifica Partners
Canada
$1.32M -$10.1K -199 -0.8%
Wolverine Trading
255
Wolverine Trading
Illinois
$1.31M -$138K -2,810 -10%
MC
256
Maverick Capital
Texas
$1.27M +$493K +9,580 +64%
WF
257
Welch & Forbes
Massachusetts
$1.25M -$48.9K -950 -4%
PHK
258
Point72 Hong Kong
Hong Kong
$1.24M +$465K +9,035 +60%
CC
259
Centiva Capital
New York
$1.23M +$1.23M +23,891 New
Stifel Financial
260
Stifel Financial
Missouri
$1.2M +$45.6K +887 +4%
AII
261
AGF Investments Inc
Ontario, Canada
$1.2M +$167K +3,239 +16%
GF
262
Gabelli Funds
New York
$1.18M -$154K -3,000 -12%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$37.5K -729 -3%
American Century Companies
264
American Century Companies
Missouri
$1.17M +$175K +3,400 +18%
BWA
265
BDO Wealth Advisors
Florida
$1.17M +$56.2K +1,093 +5%
CM
266
Caption Management
Oklahoma
$1.15M +$1.15M +22,250 New
NAM
267
Nissay Asset Management
Japan
$1.14M -$8.23K -160 -0.7%
SEC
268
Seven Eight Capital
New York
$1.1M +$1.1M +21,456 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1.06M +$92.1K +1,792 +10%
US Bancorp
270
US Bancorp
Minnesota
$1.05M +$668 +13 +0.1%
BCV
271
Banque Cantonale Vaudoise
Switzerland
$1.05M +$910K +17,703 +656%
SAM
272
Shell Asset Management
Netherlands
$1.02M +$281K +5,465 +38%
IG
273
ING Group
Netherlands
$985K +$91.3K +1,775 +10%
ANTB
274
AMG National Trust Bank
Colorado
$976K -$226K -4,385 -19%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$951K +$3.14K +61 +0.3%
9 10
11
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