CF icon

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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$603K +$47.3K +918 +9%
CS
327
Candriam SCA
Luxembourg
$597K -$2.64M -51,265 -82%
SFM
328
Systematic Financial Management
New Jersey
$590K – – –
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$586K -$27.8K -541 -5%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$585K +$585K +11,379 New
S
331
Seeyond
France
$572K +$2.52K +49 +0.4%
HI
332
Humankind Investments
New York
$572K +$189K +3,672 +49%
CF
333
Copperwynd Financial
Arizona
$567K -$618 -12 -0.1%
FIA
334
FNY Investment Advisers
New York
$565K +$565K +10,988 New
CGH
335
Crossmark Global Holdings
Texas
$552K +$6.43K +125 +1%
CSA
336
Cottage Street Advisors
Massachusetts
$549K +$549K +10,668 New
KLCM
337
KG&L Capital Management
Louisiana
$545K +$35.5K +691 +7%
BC
338
Burney Company
Virginia
$542K – – –
HIM
339
Hillsdale Investment Management
Ontario, Canada
$540K +$540K +10,500 New
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$535K +$95.3K +1,851 +22%
MAM
341
Meeder Asset Management
Ohio
$516K -$1.54K -30 -0.3%
USGIU
342
U.S. Global Investors (USGI)
Texas
$515K – – –
FI
343
Financial Insights
Washington
$515K +$515K +1,000 New
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$515K +$309K +6,000 +150%
CA
345
Capitolis Advisors
New York
$514K – – –
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
$512K +$25.5K +495 +5%
TCM
347
Teza Capital Management
Illinois
$508K -$162K -3,142 -24%
GTCM
348
Gyon Technologies Capital Management
New Jersey
$505K -$124K -2,411 -20%
Franklin Resources
349
Franklin Resources
California
$504K +$55.8K +1,085 +12%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$501K +$2.11K +41 +0.4%
12 13
14
15 16