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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 %
PAMG
526
Patton Albertson Miller Group
Tennessee
– -$1.14M -25,113 Closed
Korea Investment Corp
527
Korea Investment Corp
South Korea
– -$1.09M -23,900 Closed
BAM
528
Blueshift Asset Management
New Jersey
– -$1.08M -23,713 Closed
VF
529
Virtu Financial
New York
– -$971K -21,405 Closed
PRC
530
Pearl River Capital
Michigan
– -$950K -20,934 Closed
MLL
531
Moody Lynn & Lieberson
Massachusetts
– -$868K -19,120 Closed
AWC
532
Abundance Wealth Counselors
Pennsylvania
– -$735K -16,206 Closed
JCA
533
Jade Capital Advisors
New Jersey
– -$681K -15,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
534
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$629K -13,860 Closed
DTL
535
Dynamic Technology Lab
Singapore
– -$583K -12,849 Closed
Walleye Trading
536
Walleye Trading
New York
– -$536K -11,801 Closed
Walleye Capital
537
Walleye Capital
New York
– -$491 -10,822 Closed
HIIFS
538
Harel Insurance Investments & Financial Services
Israel
– -$1.52M -10,000 Closed
DRZID
539
DePrince Race & Zollo Inc (DRZ)
Florida
– -$399K -8,800 Closed
MF
540
Magnetar Financial
Illinois
– -$388K -8,542 Closed
APP
541
Avantax Planning Partners
Iowa
– -$386K -8,510 Closed
FRM
542
Fox Run Management
Connecticut
– -$370K -8,164 Closed
IWC
543
Integrated Wealth Concepts
Massachusetts
– -$226K -4,971 Closed
XT
544
XTX Topco
Cayman Islands
– -$217K -4,790 Closed
AIM
545
Aigen Investment Management
New York
– -$208K -4,588 Closed
ACM
546
Ategra Capital Management
Virginia
– -$202K -4,444 Closed
SLF
547
Sun Life Financial
Ontario, Canada
– -$184K -4,056 Closed
NIM
548
NuWave Investment Management
New Jersey
– -$125K -2,761 Closed
LS
549
Livforsakringsbolaget Skandia
Sweden
– -$94K -2,075 Closed
AC
550
Apogem Capital
New York
– -$70K -1,539 Closed
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