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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 %
ACM
301
Alethea Capital Management
Washington
$757K +$757K +14,715 New
Fisher Asset Management
302
Fisher Asset Management
Washington
$750K -$74.7K -1,452 -9%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$742K -$5.96K -116 -0.8%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$735K +$30.9K +600 +4%
JG
305
Jefferies Group
New York
$732K +$604K +11,734 +471%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$730K +$26.7K +519 +4%
GT
307
Glenmede Trust
Pennsylvania
$727K – – –
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$715K -$48.3K -993 -6%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$689K +$5.14K +100 +0.8%
CB
310
Commerce Bank
Missouri
$666K -$618 -12 -0.1%
AP
311
Appleton Partners
Massachusetts
$661K +$106K +2,070 +19%
BCM
312
Barometer Capital Management
Ontario, Canada
$660K +$660K +12,822 New
BFM
313
Boothbay Fund Management
New York
$659K +$659K +12,817 New
PSP
314
Principal Street Partners
Tennessee
$656K -$651K -12,660 -50%
MBT
315
Montecito Bank & Trust
California
$653K +$6.13K +119 +0.9%
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$650K -$30.5K -593 -4%
KRS
317
Kentucky Retirement Systems
Kentucky
$643K -$36.9K -717 -5%
YIH
318
Y-Intercept (HK)
Hong Kong
$636K +$403K +7,826 +172%
QSS
319
Quantitative Systematic Strategies
Florida
$635K -$1.86M -36,146 -75%
OAM
320
Oppenheimer Asset Management
New York
$631K +$100K +1,947 +19%
Creative Planning
321
Creative Planning
Kansas
$628K -$447K -8,684 -42%
AWM
322
Altavista Wealth Management
North Carolina
$624K -$28K -544 -4%
X
323
Xponance
Pennsylvania
$619K +$151K +2,932 +32%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$616K +$42K +816 +7%
AAS
325
Avantax Advisory Services
Texas
$610K -$643K -12,571 -51%
11 12
13
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