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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 %
HNB
476
Huntington National Bank
Ohio
$12K -$709 -14 -6%
SWM
477
Spire Wealth Management
Virginia
$11K -$12.6K -241 -53%
MA
478
Montag & Associates
Georgia
$11K – – –
LAS
479
Lloyd Advisory Services
Georgia
$11K +$4.32K +86 +65%
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$11K +$11K +206 New
GRP
481
Global Retirement Partners
California
$8K +$157 +3 +2%
CFO
482
CVA Family Office
Colorado
$8K +$6.45K +125 +417%
MGIM
483
M&G Investment Management
United Kingdom
$7.05K +$7.05K +138,319 New
S
484
SignatureFD
Georgia
$7K +$450 +9 +7%
JMF
485
Johnson Midwest Financial
Iowa
$6K – – –
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
FHC
487
First Horizon Corporation
Tennessee
$5K – – –
AF
488
Advisornet Financial
Minnesota
$5K – – –
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GAM
490
Gemmer Asset Management
California
$5K – – –
CWA
491
Core Wealth Advisors
Florida
$5K – – –
GWS
492
Glassman Wealth Services
Virginia
$5K +$889 +16 +22%
VCM
493
Versant Capital Management
Arizona
$4K -$6.29K -110 -61%
EFSCE
494
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TFO
495
Tarbox Family Office
California
$4K – – –
BWM
496
Baystate Wealth Management
Massachusetts
$4K +$51 +1 +1%
SIS
497
Sound Income Strategies
Florida
$4K +$1.51K +32 +60%
FI
498
FormulaFolio Investments
Michigan
$4K +$4K +71 New
AIG
499
American International Group
New York
$3.37K -$22 -434 -0.7%
LWANC
500
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
18 19
20
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