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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 %
LP
376
LMR Partners
United Kingdom
$378K +$378K +7,351 New
XS
377
XR Securities
Illinois
$374K +$374K +7,271 New
M&T Bank
378
M&T Bank
New York
$372K -$5.31K -103 -1%
UCFA
379
United Capital Financial Advisors
Texas
$371K -$79.7K -1,548 -18%
NFG
380
Nadler Financial Group
Illinois
$367K -$38.8K -754 -10%
RHBC
381
R.H. Bluestein & Co
Michigan
$360K – – –
TRCT
382
Tower Research Capital (TRC)
New York
$358K -$1.19M -23,033 -77%
AP
383
Advisor Partners
California
$347K +$18.2K +354 +6%
CI
384
Cigna Investments
Connecticut
$343K -$48.8K -950 -12%
HI
385
Horizon Investments
North Carolina
$340K +$340K +6,644 New
TPWA
386
TRUE Private Wealth Advisors
Oregon
$332K +$332K +6,456 New
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$324K -$9.51K -185 -3%
HW
388
Hancock Whitney
Mississippi
$320K -$24.1K -468 -7%
IRF
389
IBM Retirement Fund
New York
$313K -$62.2K -1,209 -17%
MCM
390
Maple Capital Management
Vermont
$308K +$21.6K +447 +8%
MCP
391
Mirador Capital Partners
California
$298K +$17.9K +348 +6%
SLI
392
Sumitomo Life Insurance
Japan
$297K -$36.6K -713 -11%
EVM
393
Eaton Vance Management
Massachusetts
$296K +$116K +2,255 +64%
FFG
394
Fortem Financial Group
California
$291K +$14.7K +285 +5%
KF
395
Krilogy Financial
Missouri
$289K +$289K +5,615 New
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K -$23.7K -461 -8%
KAS
397
Kestra Advisory Services
Texas
$284K +$45K +875 +19%
RJFSA
398
Raymond James Financial Services Advisors
Florida
$282K +$282K +5,482 New
OQS
399
Occudo Quantitative Strategies
Florida
$275K +$275K +5,338 New
SPC
400
Sigma Planning Corp
Michigan
$268K +$3.81K +74 +1%
14 15
16
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