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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$67.6M 1,314,073 +422,514 +47%
EARNEST Partners
27
EARNEST Partners
Georgia
$65.8M 1,278,174 +88,935 +7%
Victory Capital Management
28
Victory Capital Management
Texas
$62.9M 1,222,243 +264,493 +28%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$62.1M 1,206,912 -152,619 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$60.9M 1,183,576 -1,080,327 -48%
Legal & General Group
31
Legal & General Group
United Kingdom
$59.6M 1,157,608 +50,136 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$45M 875,366 +53,300 +6%
TIM
33
Thornburg Investment Management
New Mexico
$43.4M 843,485 -23,626 -3%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$42M 815,574 +609,201 +295%
Barclays
35
Barclays
United Kingdom
$41M 796,964 +440,724 +124%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$39.9M 774,984 +192,434 +33%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$38.9M 781,304 +527,764 +208%
PPA
38
Parametric Portfolio Associates
Washington
$38.3M 744,989 +30,890 +4%
Ameriprise
39
Ameriprise
Minnesota
$38.1M 739,719 -44,582 -6%
Norges Bank
40
Norges Bank
Norway
$37.5M 728,714 +60,383 +9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$36.2M 702,847 -32,851 -4%
N
42
Natixis
France
$35.8M 696,651 +174,951 +34%
Amundi
43
Amundi
France
$35.3M 686,965 +686,965 New
PAM
44
Panagora Asset Management
Massachusetts
$32.9M 638,725 -59,022 -8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$32.4M 685,466 +429,436 +168%
APG Asset Management
46
APG Asset Management
Netherlands
$30.9M 713,068 -16,500 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$28.9M 561,534 +561,534 New
First Trust Advisors
48
First Trust Advisors
Illinois
$28M 544,541 +128,794 +31%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$27.2M 528,400 -250,000 -32%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$26.9M 522,557 +79,558 +18%
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