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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 %
CP
376
Covenant Partners
Tennessee
$232K +$232K +5,108 New
GWM
377
Geneos Wealth Management
Colorado
$227K +$533 +11 +0.2%
Brown Advisory
378
Brown Advisory
Maryland
$227K +$227K +5,000 New
IWC
379
Integrated Wealth Concepts
Massachusetts
$226K +$226K +4,971 New
EWM
380
Evercore Wealth Management
New York
$222K +$222K +4,897 New
XT
381
XTX Topco
Cayman Islands
$217K +$217K +4,790 New
LIM
382
Longfellow Investment Management
Massachusetts
$215K
KAS
383
Kestra Advisory Services
Texas
$211K +$211K +4,651 New
AIM
384
Aigen Investment Management
New York
$208K +$208K +4,588 New
YIH
385
Y-Intercept (HK)
Hong Kong
$206K +$206K +4,539 New
ST
386
Smithfield Trust
Pennsylvania
$204K -$2.27K -50 -1%
ACM
387
Ategra Capital Management
Virginia
$202K +$202K +4,444 New
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$200K -$1.65M -36,272 -89%
JCM
389
Jacobi Capital Management
Pennsylvania
$187K +$98.9K +2,173 +112%
SLF
390
Sun Life Financial
Ontario, Canada
$184K -$87.7K -1,934 -32%
VI
391
Vestcor Inc
New Brunswick, Canada
$182K -$8.29K -183 -4%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$182K +$182K +4,000 New
CF
393
Centaurus Financial
California
$175K
CFGS
394
Concourse Financial Group Securities
Alabama
$159K -$545 -12 -0.3%
EVM
395
Eaton Vance Management
Massachusetts
$159K +$159K +3,506 New
BAM
396
Belpointe Asset Management
Nevada
$142K -$47.7K -1,049 -25%
AIP
397
Ameritas Investment Partners
Nebraska
$134K -$18.2K -403 -12%
CI Investments Inc
398
CI Investments Inc
Ontario, Canada
$131K +$2.05K +45 +2%
NIM
399
NuWave Investment Management
New Jersey
$125K +$125K +2,761 New
BCV
400
Banque Cantonale Vaudoise
Switzerland
$122K -$67.8K -1,500 -36%