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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 %
CFGS
426
Concourse Financial Group Securities
Alabama
$172K -$7.87K -153 -4%
BAM
427
Belpointe Asset Management
Nevada
$164K +$38.3K +950 +30%
LIM
428
Longfellow Investment Management
Massachusetts
$154K -$89.8K -1,740 -37%
AIP
429
Ameritas Investment Partners
Nebraska
$152K – – –
FPS
430
Fieldpoint Private Securities
Connecticut
$151K +$98.6K +2,068 +188%
FHA
431
First Horizon Advisors
Tennessee
$127K +$611 +12 +0.5%
MIFH
432
Migdal Insurance & Financial Holdings
Israel
$127K +$61.8K +1,199 +95%
SFO
433
Standard Family Office
South Dakota
$122K – – –
PGWM
434
Parisi Gray Wealth Management
New Jersey
$122K +$122K +2,365 New
CF
435
Centaurus Financial
California
$117K -$82.1K -1,591 -41%
DMBA
436
Deseret Mutual Benefit Administrators
Utah
$109K +$109K +2,122 New
BCM
437
Bourgeon Capital Management
Connecticut
$103K – – –
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K – – –
SIM
439
Sentry Investment Management
Wisconsin
$101K – – –
CFB
440
Cullen/Frost Bankers
Texas
$85K +$33.3K +643 +64%
GEA
441
Glen Eagle Advisors
New Jersey
$82.1K +$3.09K +60 +4%
IA
442
IFP Advisors
Florida
$77K +$34.5K +672 +81%
PFGIA
443
Patriot Financial Group Insurance Agency
Massachusetts
$63K +$63K +1,220 New
Bessemer Group
444
Bessemer Group
New Jersey
$56K +$1.34K +26 +2%
CIM
445
Contravisory Investment Management
Massachusetts
$55K – – –
PA
446
Parallel Advisors
California
$53K +$5.54K +108 +12%
CFN
447
Cordasco Financial Network
Florida
$51K – – –
BCA
448
Berman Capital Advisors
Georgia
$50K +$26.4K +518 +112%
CG
449
Cutler Group
California
$48K -$10.1K -200 -17%
CFD
450
Creative Financial Designs
Indiana
$46K – – –
16 17
18
19 20