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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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$256K +$256K +4,574 New
ST
402
Smithfield Trust
Pennsylvania
$250K
Vontobel Holding
403
Vontobel Holding
Switzerland
$250K
LCS
404
Levin Capital Strategies
New York
$244K
DCM
405
Dupont Capital Management
Delaware
$228K -$220K -3,937 -49%
MC
406
Maverick Capital
Texas
$227K -$1.15M -20,558 -83%
FRM
407
Fox Run Management
Connecticut
$227K +$227K +4,074 New
RJT
408
Raymond James Trust
Florida
$226K +$2.41K +43 +1%
RIM
409
Redpoint Investment Management
Australia
$225K
CP
410
Covenant Partners
Tennessee
$222K -$53K -949 -19%
PPW
411
Pasadena Private Wealth
California
$220K +$220K +3,933 New
GVAG
412
Great Valley Advisor Group
Delaware
$220K +$220K +3,936 New
ALAM
413
Asahi Life Asset Management
Japan
$218K -$7.83K -140 -3%
HIA
414
Harbor Investment Advisory
Maryland
$218K +$218K +3,899 New
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$212K -$4.41K -79 -2%
IFS
416
Ifrah Financial Services
Arkansas
$205K +$205K +3,667 New
PAG
417
Private Advisor Group
New Jersey
$205K +$205K +3,670 New
PCM
418
Penserra Capital Management
California
$204K +$204K +3,663 New
ACM
419
AlphaCrest Capital Management
New York
$203K -$4.55M -81,513 -96%
V
420
Veritable
Delaware
$203K +$203K +3,637 New
Acadian Asset Management
421
Acadian Asset Management
Massachusetts
$189K -$253K -4,557 -57%
BAM
422
Belpointe Asset Management
Nevada
$177K -$50.2K -900 -22%
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
$170K +$156K +2,802 +1,153%
CFGS
424
Concourse Financial Group Securities
Alabama
$167K -$19.3K -347 -10%
LIM
425
Longfellow Investment Management
Massachusetts
$167K