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CF Industries
CF

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530M
2
EC
2
Eminence Capital
New York
$70.1M
3
TP
3
Third Point
New York
$55.8M
4
Millennium Management
4
Millennium Management
New York
$128M
5
Fidelity International
5
Fidelity International
Bermuda
$56.5M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$98.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$31.2M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Deutsche Bank
4
Deutsche Bank
Germany
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$66.5M 1,191,045 +462,331 +63%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$65.5M 1,172,868 -34,044 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$63.6M 1,139,704 -17,904 -2%
Amundi
29
Amundi
France
$61.3M 1,098,412 +411,447 +60%
Victory Capital Management
30
Victory Capital Management
Texas
$57.4M 1,029,039 -193,204 -16%
Fidelity International
31
Fidelity International
Bermuda
$56.5M 1,011,487 +885,426 +702%
ACM
32
Anomaly Capital Management
New York
$56.2M 1,007,536 -673,780 -40%
TP
33
Third Point
New York
$55.8M 1,000,000 +1,000,000 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$51.4M 920,806 +145,822 +19%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$49.1M 879,522 +446,700 +103%
Swiss National Bank
36
Swiss National Bank
Switzerland
$47.4M 849,166 -26,200 -3%
RCMNY
37
Rubric Capital Management (New York)
New York
$46.3M 830,000 +830,000 New
TIM
38
Thornburg Investment Management
New Mexico
$44.6M 798,387 -45,098 -5%
PPA
39
Parametric Portfolio Associates
Washington
$44.3M 793,630 +48,641 +7%
TCM
40
TORQ Capital Management
Hong Kong
$44.1M 789,300 +399,600 +103%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$43.3M 774,928 +774,928 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$43M 771,065 +771,065 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$43M 771,000 +85,534 +12%
Barclays
44
Barclays
United Kingdom
$42.2M 756,042 -40,922 -5%
SAM
45
Scopus Asset Management
New York
$40.3M 722,750 +289,000 +67%
N
46
Natixis
France
$40.3M 722,026 +25,375 +4%
Ameriprise
47
Ameriprise
Minnesota
$38.9M 696,693 -43,026 -6%
SEI Investments
48
SEI Investments
Pennsylvania
$38.7M 692,745 +469,537 +210%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$36.7M 658,021 -44,826 -6%
CHCM
50
Columbus Hill Capital Management
New Jersey
$36M 645,249 +125,320 +24%
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