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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 Market Value Shares Shares
Change
Shares
Change %
SI
76
Scout Investments
Missouri
$18.7M 335,551 -4,826 -1%
MCM
77
Moore Capital Management
New York
$18.4M 330,197 +130,314 +65%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$18.4M 329,720 -62,326 -16%
SRF
79
Silver Rock Financial
California
$18M 323,032 -53,392 -14%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$17.8M 318,204 +63,005 +25%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$17.5M 312,787 -94,617 -23%
Prudential Financial
82
Prudential Financial
New Jersey
$16.4M 324,509 +140,301 +76%
Citadel Advisors
83
Citadel Advisors
Florida
$15.4M 274,987 +31,381 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$14.8M 264,544 -8,469 -3%
SCM
85
SIR Capital Management
New York
$14.6M 261,071 -78,500 -23%
BCM
86
Brightline Capital Management
Florida
$14.5M 260,000
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 259,795 -10,578 -4%
Nomura Holdings
88
Nomura Holdings
Japan
$14.2M 234,025 -156,495 -40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 251,925 -16,402 -6%
Twin Tree Management
90
Twin Tree Management
Texas
$14M 250,963 +117,484 +88%
LPU
91
Lansdowne Partners (UK)
United Kingdom
$13.9M 249,764 +249,764 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$13.7M 243,118 -106,703 -31%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$13.3M 238,524 -203,887 -46%
EIP
94
Epoch Investment Partners
New York
$12.7M 228,251 -39,372 -15%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$12.5M 223,165 -80,328 -26%
CS
96
Credit Suisse
Switzerland
$12M 215,697 -30,740 -12%
AQR Capital Management
97
AQR Capital Management
Connecticut
$11.6M 208,466 +10,827 +5%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$11.6M 208,317 -396 -0.2%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$11.6M 208,032 -8,443 -4%
CM
100
CoreCommodity Management
Connecticut
$11.5M 205,815 -11,635 -5%