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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 %
N
51
Natixis
France
$23.7M +$21.8M +481,337 +1,193%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.6M -$1.49M -32,931 -6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$22.8M +$1.93M +42,476 +9%
AA
54
ALPS Advisors
Colorado
$21.3M -$2.44M -53,851 -10%
SI
55
Scout Investments
Missouri
$20.7M +$4.26M +93,910 +26%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$20.1M +$14.8M +325,194 +276%
First Trust Advisors
57
First Trust Advisors
Illinois
$18.9M +$3.87M +85,358 +26%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18M -$980K -21,606 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$17.9M +$2.08M +45,845 +13%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.8M -$2.43M -53,506 -12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$17.6M -$13.1M -287,255 -43%
CHCM
62
Columbus Hill Capital Management
New Jersey
$17.4M +$17.4M +383,169 New
SRF
63
Silver Rock Financial
California
$17.1M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17M +$5.58K +123 +0%
Barclays
65
Barclays
United Kingdom
$16.2M +$3.02M +66,487 +23%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$16M +$11.7M +257,335 +269%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$1.49M -32,746 -9%
ACM
68
Atika Capital Management
New York
$15.5M +$15.5M +342,000 New
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$15.3M – – –
STB
70
S&T Bank
Pennsylvania
$15.2M +$21.1K +465 +0.1%
VanEck Associates
71
VanEck Associates
New York
$14.7M +$2.71M +59,614 +22%
AQR Capital Management
72
AQR Capital Management
Connecticut
$13.8M -$9.49M -209,070 -41%
SCM
73
SIR Capital Management
New York
$13.4M +$13.4M +295,971 New
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$12.9M +$303K +6,674 +2%
BCM
75
Bridgeway Capital Management
Texas
$12.7M – – –
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3
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