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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 Holding Trade Value Shares
Change 		Shares
Change %
CHCM
51
Columbus Hill Capital Management
New Jersey
$26.8M +$7.04M +136,760 +36%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.6M -$138K -2,688 -0.5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$26.4M +$6.15M +119,606 +30%
Wells Fargo
54
Wells Fargo
California
$25.8M -$3M -58,244 -10%
AA
55
ALPS Advisors
Colorado
$24M -$122K -2,370 -0.5%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$23M -$5.77M -112,187 -20%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$22.8M +$16.1M +313,525 +243%
SAM
58
Scopus Asset Management
New York
$22.3M -$4.64M -90,257 -17%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$22.3M +$10M +194,400 +82%
SAM
60
Sandbar Asset Management
United Kingdom
$21.4M +$8.41M +163,442 +65%
AllianceBernstein
61
AllianceBernstein
Tennessee
$21.2M -$4.6M -89,309 -18%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$21M +$2.8M +54,415 +15%
Allianz Asset Management
63
Allianz Asset Management
Germany
$20.4M +$7.51M +145,966 +58%
Principal Financial Group
64
Principal Financial Group
Iowa
$20.2M +$31.1K +605 +0.2%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$20.2M +$2.86M +55,595 +17%
Nomura Holdings
66
Nomura Holdings
Japan
$20.1M +$15.5M +302,436 +343%
TCM
67
TORQ Capital Management
Hong Kong
$20.1M +$20.1M +389,700 New
VanEck Associates
68
VanEck Associates
New York
$20M +$3.28M +63,748 +20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.9M -$584K -11,351 -3%
CC
70
Covalis Capital
United Kingdom
$19.9M +$19.9M +385,881 New
PP
71
Prudential plc
United Kingdom
$19.8M -$51.8M -1,006,650 -72%
SRF
72
Silver Rock Financial
California
$19.4M – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19.3M +$9.56M +185,838 +98%
UBS Group
74
UBS Group
Switzerland
$18.8M -$8.16M -158,559 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$415K -8,073 -2%
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3
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