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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 %
SI
351
Sprott Inc
Ontario, Canada
$496K +$51.6K +1,004 +12%
II
352
Inspire Investing
Idaho
$485K +$20.2K +393 +4%
QI
353
Qtron Investments
Massachusetts
$472K -$94K -1,826 -17%
PA
354
Profund Advisors
Maryland
$460K +$114K +2,214 +33%
IAA
355
Independent Advisor Alliance
North Carolina
$455K +$455K +8,847 New
Verition Fund Management
356
Verition Fund Management
Connecticut
$446K +$446K +8,662 New
QT
357
Quantamental Technologies
New York
$446K +$446K +8,664 New
SPIA
358
Steward Partners Investment Advisory
New York
$442K – – –
BS
359
Banco Santander
Spain
$438K +$438K +8,520 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$416K +$43.7K +850 +12%
ED
361
Exane Derivatives
France
$416K +$406K +8,163 +4,230%
DCM
362
Dupont Capital Management
Delaware
$412K -$1.82M -35,327 -82%
Acadian Asset Management
363
Acadian Asset Management
Massachusetts
$410K -$183K -3,552 -31%
JIR
364
James Investment Research
Ohio
$409K -$13.4K -260 -3%
SS
365
Simplicity Solutions
Minnesota
$407K +$7.97K +155 +2%
NERM
366
New England Research & Management
Illinois
$406K +$406K +7,900 New
DCM
367
Driehaus Capital Management
Illinois
$402K -$1.22M -23,826 -75%
KeyBank National Association
368
KeyBank National Association
Ohio
$397K -$203K -3,946 -34%
SOAMC
369
Spirit of America Management Corp
New York
$396K – – –
WA
370
Winfield Associates
Ohio
$391K – – –
SSA
371
Schonfeld Strategic Advisors
New York
$391K +$391K +7,600 New
PG
372
Pendal Group
Australia
$387K +$387K +7,523 New
WAM
373
World Asset Management
Michigan
$385K -$32.2K -625 -8%
CAN
374
Cetera Advisor Networks
California
$385K +$385K +7,475 New
VI
375
Versor Investments
New York
$381K +$381K +7,399 New
13 14
15
16 17