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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 %
PRC
376
Pearl River Capital
Michigan
$330K +$330K +5,916 New
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$327K -$25K -447 -7%
MCM
378
Maple Capital Management
Vermont
$326K -$29.3K -525 -8%
NFG
379
Nadler Financial Group
Illinois
$323K -$75.8K -1,356 -19%
MCP
380
Mirador Capital Partners
California
$323K +$223 +4 +0.1%
SLI
381
Sumitomo Life Insurance
Japan
$311K -$11.5K -206 -4%
TRCT
382
Tower Research Capital (TRC)
New York
$310K -$78.3K -1,402 -20%
JIR
383
James Investment Research
Ohio
$308K -$135K -2,420 -30%
BCV
384
Banque Cantonale Vaudoise
Switzerland
$307K -$831K -14,897 -73%
FFG
385
Fortem Financial Group
California
$302K -$13.5K -242 -4%
TPWA
386
TRUE Private Wealth Advisors
Oregon
$299K -$61.1K -1,096 -17%
VI
387
Versor Investments
New York
$292K -$122K -2,176 -29%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$292K -$20.1K -360 -6%
KAS
389
Kestra Advisory Services
Texas
$290K -$18.1K -325 -6%
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$288K +$26.7K +481 +10%
GWM
391
Geneos Wealth Management
Colorado
$287K +$734 +12 +0.3%
KF
392
Krilogy Financial
Missouri
$283K -$30.7K -550 -10%
EAM
393
Erste Asset Management
Austria
$283K
Brown Advisory
394
Brown Advisory
Maryland
$279K +$167 +3 +0.1%
CI Investments Inc
395
CI Investments Inc
Ontario, Canada
$276K +$20.1K +360 +8%
MML Investors Services
396
MML Investors Services
Massachusetts
$276K +$276K +4,944 New
EWM
397
Evercore Wealth Management
New York
$272K
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$270K +$44.6K +798 +20%
GM
399
GeoWealth Management
Illinois
$260K +$260K +4,648 New
JCM
400
Jacobi Capital Management
Pennsylvania
$256K +$18K +322 +8%