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CF Industries

517 hedge funds and large institutions have $10.9B invested in CF Industries in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
70
Increased
167
Reduced
204
Closed
65
Calls
$177M
Puts
$132M
Net Calls
+$44.7M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
326
Truist Financial
North Carolina
$665K -$2.44M -43,760 -79%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$659K
CS
328
Candriam SCA
Luxembourg
$654K +$6.47K +116 +1%
KRS
329
Kentucky Retirement Systems
Kentucky
$652K -$44.9K -805 -6%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$651K -$4.64M -83,176 -88%
SFM
331
Systematic Financial Management
New Jersey
$637K -$3.35K -60 -0.5%
QIM
332
Quantitative Investment Management
Virginia
$630K +$630K +11,295 New
CF
333
Copperwynd Financial
Arizona
$628K +$13.8K +247 +2%
MBT
334
Montecito Bank & Trust
California
$627K -$80.7K -1,447 -11%
S
335
Seeyond
France
$614K -$6.25K -112 -1%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$613K -$23K -413 -4%
CA
337
Capitolis Advisors
New York
$609K
CGH
338
Crossmark Global Holdings
Texas
$609K +$10.9K +195 +2%
X
339
Xponance
Pennsylvania
$607K -$64.3K -1,151 -10%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$588K +$136K +2,440 +30%
HIM
341
Hillsdale Investment Management
Ontario, Canada
$586K
BC
342
Burney Company
Virginia
$563K -$25.1K -450 -4%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$558K
USGIU
344
U.S. Global Investors (USGI)
Texas
$558K
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$556K -$236K -4,227 -30%
IWC
346
Integrated Wealth Concepts
Massachusetts
$555K +$555K +9,950 New
SI
347
Sprott Inc
Ontario, Canada
$552K +$14.2K +254 +3%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$1.56K +28 +0.3%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$543K -$608K -10,900 -53%
IAA
350
Independent Advisor Alliance
North Carolina
$536K +$42.5K +762 +9%