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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$35.1M -$539K -9,648 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$32.7M +$10.6M +189,180 +48%
Goldman Sachs
53
Goldman Sachs
New York
$31.2M -$98.2M -1,759,031 -76%
CI
54
Clal Insurance
Israel
$30.9M -$55.8M -998,843 -64%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$30.8M +$2.17M +38,800 +8%
MWNA
56
Marshall Wace North America
New York
$30M +$27.9M +499,408 +1,287%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$28.7M +$11.5M +206,800 +67%
AA
58
ALPS Advisors
Colorado
$28.3M +$2.22M +39,706 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.1M -$734K -13,144 -3%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$26.7M +$1.78M +31,951 +7%
SAM
61
Sandbar Asset Management
United Kingdom
$25.9M +$2.62M +46,944 +11%
Wells Fargo
62
Wells Fargo
California
$25.1M -$2.86M -51,285 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.9M +$22.9M +410,193 +2,340%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$23.7M -$20.5M -361,724 -46%
AllianceBernstein
65
AllianceBernstein
Tennessee
$23.6M +$576K +10,320 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$23.1M +$1.2M +21,561 +5%
ECM
67
ExodusPoint Capital Management
New York
$22.7M +$11.4M +204,625 +102%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21M -$517K -9,270 -2%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$20.7M +$2.55M +45,760 +14%
VanEck Associates
70
VanEck Associates
New York
$20.5M -$1.22M -21,815 -6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$20.3M -$9.23M -165,300 -31%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$20.2M -$244K -4,375 -1%
STB
73
S&T Bank
Pennsylvania
$20M +$997K +17,865 +5%
First Trust Advisors
74
First Trust Advisors
Illinois
$18.8M -$11.6M -207,680 -38%
UBS Group
75
UBS Group
Switzerland
$18.8M -$1.68M -30,142 -8%