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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 %
Boston Partners
276
Boston Partners
Massachusetts
$921K -$324K -6,308 -26%
SAM
277
Securian Asset Management
Minnesota
$920K -$10.3K -200 -1%
NB
278
Norinchukin Bank
Japan
$912K -$3.5K -68 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$902K -$226K -4,397 -20%
ESCM
280
Echo Street Capital Management
New York
$896K +$249K +4,834 +38%
VIA
281
Vident Investment Advisory
Georgia
$881K +$181K +3,522 +26%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$868K +$20.5K +398 +2%
JSC
283
Jackson Square Capital
California
$848K +$95.2K +1,851 +13%
WG
284
Winton Group
United Kingdom
$846K +$16.5K +320 +2%
FAM
285
Fulcrum Asset Management
United Kingdom
$835K -$737K – –
CBN
286
Cadence Bank NA
Texas
$832K -$15.8K -307 -2%
Mariner
287
Mariner
Kansas
$823K -$22.3K -433 -3%
HighTower Advisors
288
HighTower Advisors
Illinois
$822K +$64.6K +1,247 +9%
IWS
289
Insight Wealth Strategies
California
$815K -$16.3K -316 -2%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$812K – – –
EMPI
291
Elo Mutual Pension Insurance
Finland
$794K – – –
IIM
292
Intact Investment Management
Quebec, Canada
$792K – – –
AIM
293
Achmea Investment Management
Netherlands
$792K +$89.3K +1,735 +13%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$782K +$15.5K +301 +2%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$777K – – –
HT
296
HAP Trading
New York
$772K +$772K +15,011 New
EGM
297
Engineers Gate Manager
New York
$769K +$396K +7,705 +106%
CWM
298
CIBC World Markets
New York
$766K -$283K -5,508 -27%
BCI
299
Brinker Capital Investments
Pennsylvania
$759K +$58.2K +1,131 +8%
PCA
300
Peddock Capital Advisors
Massachusetts
$757K +$94.2K +1,994 +14%
10 11
12
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