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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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$17.6M 349,821 -36,831 -10%
SI
77
Scout Investments
Missouri
$17.5M 340,377 -116,218 -25%
STB
78
S&T Bank
Pennsylvania
$17.5M 340,304 +4,518 +1%
SCM
79
SIR Capital Management
New York
$17.5M 339,571 +43,600 +15%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$16.7M 325,475 +275,427 +550%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$15.9M 308,200 +143,400 +87%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$15.6M 303,493 +19,369 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14M 273,013 -4,910 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 270,373 +10,632 +4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 268,327 +45,366 +20%
EIP
86
Epoch Investment Partners
New York
$13.8M 267,623 +267,623 New
BCM
87
Brightline Capital Management
Florida
$13.4M 260,000 +175,000 +206%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$13.1M 255,199 +59,950 +31%
Citadel Advisors
89
Citadel Advisors
Florida
$12.5M 243,606 -581,104 -70%
PHS
90
Pekin Hardy Strauss
Illinois
$12.3M 239,415 -2,491 -1%
CS
91
Credit Suisse
Switzerland
$12.1M 246,437 +23,151 +10%
SEI Investments
92
SEI Investments
Pennsylvania
$11.5M 223,208 +36,974 +20%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 220,636 -126,000 -36%
CM
94
CoreCommodity Management
Connecticut
$11.2M 217,450 +14,602 +7%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$11.1M 216,475 -446,356 -67%
Citigroup
96
Citigroup
New York
$11.1M 215,235 +51,947 +32%
ACM
97
Atika Capital Management
New York
$10.9M 211,000 -131,000 -38%
UOC
98
UBS O'Connor
Illinois
$10.8M 209,117 -59,720 -22%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$10.7M 208,713 -3,095 -1%
ECM
100
ExodusPoint Capital Management
New York
$10.4M 201,546 +130,950 +185%
2 3
4
5 6