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CF Industries
CF

Overview Fund Activity

497 hedge funds and large institutions have $8.82B invested in CF Industries in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 194 reducing their positions, and 55 closing their positions.

Holders
497
Holders Change
+26
Holders Change %
+5.52%
% of All Funds
8.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
85
Increased
150
Reduced
194
Closed
55
Calls
$107M
Puts
$112M
Net Calls
-$5.11M
Net Calls Change
+$46.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$213M
2
CI
2
Clal Insurance
Israel
$139M
3
CHP
3
Castle Hook Partners
New York
$81.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$272M
2
PP
2
Prudential plc
United Kingdom
$63.2M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Invesco
4
Invesco
Georgia
$322M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$970M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$62.9M +$34.5M +760,026 +121%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$61.7M -$3.56M -78,441 -5%
EARNEST Partners
28
EARNEST Partners
Georgia
$54M +$9.1M +200,453 +20%
Legal & General Group
29
Legal & General Group
United Kingdom
$50.3M -$1.6M -35,148 -3%
Victory Capital Management
30
Victory Capital Management
Texas
$43.5M -$3.12M -68,739 -7%
Morgan Stanley
31
Morgan Stanley
New York
$40.5M -$9.84M -216,844 -20%
TIM
32
Thornburg Investment Management
New Mexico
$39.3M -$129K -2,833 -0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$37.4M -$26.6M -585,439 -42%
Swiss National Bank
34
Swiss National Bank
Switzerland
$37.3M +$613K +13,500 +2%
Ameriprise
35
Ameriprise
Minnesota
$35.6M +$7.12M +156,901 +25%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$35.3M -$8.64M -190,300 -20%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33.4M -$667K -14,695 -2%
PPA
38
Parametric Portfolio Associates
Washington
$32.4M +$646K +14,233 +2%
PAM
39
Panagora Asset Management
Massachusetts
$31.7M +$20.9M +460,407 +194%
Norges Bank
40
Norges Bank
Norway
$30.3M +$16.2M +356,298 +114%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$30.1M -$5.65M -124,510 -16%
AAMU
42
Amundi Asset Management US
Massachusetts
$29.3M +$9.87M +217,538 +51%
APG Asset Management
43
APG Asset Management
Netherlands
$28.2M +$9M +232,991 +47%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$26.4M +$12.6M +278,489 +92%
ACM
45
Anomaly Capital Management
New York
$26.4M -$1.02M -22,573 -4%
Wells Fargo
46
Wells Fargo
California
$25.4M +$4.01M +88,347 +19%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$25.4M -$5.31M -117,000 -17%
OCAM
48
Owl Creek Asset Management
New York
$24.1M +$24.1M +531,600 New
UBS Group
49
UBS Group
Switzerland
$23.8M +$3.35M +73,891 +16%
SAM
50
Scopus Asset Management
New York
$23.8M +$23.8M +524,007 New
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