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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 %
GT
301
Glenmede Trust
Pennsylvania
$641K -$37.4K -825 -6%
PCA
302
Peddock Capital Advisors
Massachusetts
$637K +$43.1K +950 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629K +$131K +2,885 +26%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$621K
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$620K -$1.41K -31 -0.2%
AIM
306
Achmea Investment Management
Netherlands
$619K
BCI
307
Brinker Capital Investments
Pennsylvania
$618K +$618K +13,617 New
VIA
308
Vident Investment Advisory
Georgia
$616K -$68.5K -1,510 -10%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$604K
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$601K +$350K +7,712 +140%
KRS
311
Kentucky Retirement Systems
Kentucky
$599K -$35.3K -778 -6%
TCM
312
Teza Capital Management
Illinois
$590K -$68.8K -1,518 -10%
CB
313
Commerce Bank
Missouri
$587K +$5.12K +113 +0.9%
DTL
314
Dynamic Technology Lab
Singapore
$583K +$583K +12,849 New
ANRF
315
Adams Natural Resources Fund
Maryland
$576K -$494K -10,900 -46%
AWM
316
Altavista Wealth Management
North Carolina
$575K +$74.7K +1,646 +15%
ESCM
317
Echo Street Capital Management
New York
$571K +$571K +12,586 New
MBT
318
Montecito Bank & Trust
California
$570K -$57.5K -1,268 -9%
GTCM
319
Gyon Technologies Capital Management
New Jersey
$555K +$555K +12,226 New
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$542K -$57.5K -1,268 -10%
Walleye Trading
321
Walleye Trading
New York
$536K -$28.3K -623 -5%
KeyBank National Association
322
KeyBank National Association
Ohio
$529K +$35.2K +775 +7%
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$522K +$428K +9,447 +457%
SFM
324
Systematic Financial Management
New Jersey
$521K +$521K +11,475 New
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$506K +$14.7K +324 +3%