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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12.6M 277,923 -11,500 -4%
BCM
77
Bienville Capital Management
New York
$12.6M 277,035 +277,035 New
UOC
78
UBS O'Connor
Illinois
$12.2M 268,837 +151,265 +129%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M 259,741 -5,495 -2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$11.6M 256,030 +66,550 +35%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$11.5M 253,540 -66,255 -21%
SAM
82
Sandbar Asset Management
United Kingdom
$11.5M 252,821 -193,059 -43%
Allianz Asset Management
83
Allianz Asset Management
Germany
$11.4M 251,380 +98,004 +64%
Millennium Management
84
Millennium Management
New York
$11.2M 245,862 -1,276,664 -84%
PHS
85
Pekin Hardy Strauss
Illinois
$11M 241,906 -11,062 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$10.8M 238,422 -751,621 -76%
CS
87
Credit Suisse
Switzerland
$10.1M 223,286 -50,465 -18%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 222,961 +1,149 +0.5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.61M 211,808 -39,500 -16%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$9.37M 206,373 +197,208 +2,152%
CM
91
CoreCommodity Management
Connecticut
$9.21M 202,848 -16,584 -8%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$8.86M 195,249 +121,056 +163%
Prudential Financial
93
Prudential Financial
New Jersey
$8.83M 194,609 +32,666 +20%
CIP
94
Chartwell Investment Partners
Pennsylvania
$8.61M 189,722 +3,181 +2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$8.6M 189,413 +103,934 +122%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$8.5M 195,873 -15,621 -7%
SEI Investments
97
SEI Investments
Pennsylvania
$8.45M 186,234 -19,141 -9%
SP
98
Sarasin & Partners
United Kingdom
$7.94M 175,000 – –
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M 169,717 -92,178 -35%
OPCM
100
Osborne Partners Capital Management
California
$7.7M 169,603 -1,636 -1%
2 3
4
5 6