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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 %
FC
451
FORA Capital
Florida
$44K +$44K +856 New
BFC
452
Bedel Financial Consulting
Indiana
$41K – – –
NFG
453
Next Financial Group
Texas
$41K +$40.1K +780 +4,588%
TPCW
454
TD Private Client Wealth
New York
$40.3K +$257 +5 +0.6%
BCA
455
Bray Capital Advisors
Florida
$39K – – –
EBA
456
Eagle Bay Advisors
New York
$39K +$39K +750 New
KFI
457
Key Financial Inc
Pennsylvania
$37K +$37K +773 New
BU
458
BBVA USA
Alabama
$34K +$34K +661 New
NSIM
459
North Star Investment Management
Illinois
$31K – – –
JGIA
460
Jackson Grant Investment Advisers
Connecticut
$27K – – –
VNA
461
Valley National Advisers
Pennsylvania
$26K – – –
SAM
462
S.A. Mason
Michigan
$26K – – –
FRA
463
Front Row Advisors
California
$25K -$43 -1 -0.2%
CWC
464
Carolinas Wealth Consulting
North Carolina
$24K – – –
WTC
465
WhitTier Trust Company
Nevada
$20K – – –
LFG
466
Larson Financial Group
Missouri
$19K +$19K +369 New
WT
467
Whittier Trust
California
$18K – – –
SWM
468
Sugarloaf Wealth Management
Georgia
$16K +$104 +2 +0.7%
CI
469
CX Institutional
Indiana
$16K +$3.2K +63 +25%
APA
470
American Portfolios Advisors
New York
$14.2K +$2.63K +51 +23%
QCG
471
Quadrant Capital Group
Ohio
$14K +$632 +12 +5%
PFBT
472
Parkside Financial Bank & Trust
Missouri
$14K +$2.16K +42 +18%
HI
473
Harbour Investments
Wisconsin
$13K -$9.29K -175 -42%
Schroder Investment Management Group
474
Schroder Investment Management Group
United Kingdom
$13K -$3.37K -63 -21%
Jones Financial Companies
475
Jones Financial Companies
Missouri
$13K +$1.71K +34 +15%
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19
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