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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 %
Brown Advisory
401
Brown Advisory
Maryland
$257K – – –
CP
402
Covenant Partners
Tennessee
$253K -$9.51K -185 -4%
EWM
403
Evercore Wealth Management
New York
$251K -$1.18K -23 -0.5%
GCP
404
GSA Capital Partners
United Kingdom
$247K -$54K -1,049 -18%
VPIM
405
Vanguard Personalized Indexing Management
California
$246K +$246K +4,775 New
EAM
406
Erste Asset Management
Austria
$246K +$246K +5,000 New
GWM
407
Geneos Wealth Management
Colorado
$241K – – –
Rockefeller Capital Management
408
Rockefeller Capital Management
New York
$241K +$102K +1,996 +74%
WAM
409
Wolverine Asset Management
Illinois
$240K -$523K -10,185 -69%
CI Investments Inc
410
CI Investments Inc
Ontario, Canada
$235K +$87K +1,695 +59%
ST
411
Smithfield Trust
Pennsylvania
$230K – – –
LCS
412
Levin Capital Strategies
New York
$225K +$225K +4,379 New
QC
413
Quadrature Capital
United Kingdom
$224K -$240K -4,662 -52%
PWM
414
Perigon Wealth Management
California
$224K +$224K +4,347 New
Vontobel Holding
415
Vontobel Holding
Switzerland
$221K +$221K +4,487 New
JCM
416
Jacobi Capital Management
Pennsylvania
$219K +$7.61K +148 +4%
OTPPB
417
Ontario Teachers' Pension Plan Board
Ontario, Canada
$216K +$216K +4,189 New
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$208K -$19.3K -374 -8%
ALAM
419
Asahi Life Asset Management
Japan
$208K +$208K +4,040 New
RIM
420
Redpoint Investment Management
Australia
$207K +$207K +4,028 New
RJT
421
Raymond James Trust
Florida
$206K +$206K +3,995 New
FA
422
Fortis Advisors
Pennsylvania
$206K +$206K +4,000 New
Cetera Investment Advisers
423
Cetera Investment Advisers
Illinois
$200K +$200K +3,880 New
SOW
424
State of Wyoming
Wyoming
$189K +$189K +3,681 New
VI
425
Vestcor Inc
New Brunswick, Canada
$185K -$22.1K -428 -11%
15 16
17
18 19