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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$7.59M 167,174 +139,589 +506%
WHCM
102
Wolf Hill Capital Management
Connecticut
$7.54M 166,177 +166,177 New
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$7.48M 164,800 -110,600 -40%
BCM
104
Buckhead Capital Management
Georgia
$7.45M 164,101 -1,639 -1%
Citigroup
105
Citigroup
New York
$7.41M 163,288 -445,207 -73%
AAF
106
Andra AP-fonden
Sweden
$7.04M 155,100 +7,000 +5%
CCI
107
Credit Capital Investments
New Jersey
$7.03M 155,000 +11,134 +8%
GIA
108
Guyasuta Investment Advisors
Pennsylvania
$6.79M 149,702 +10,635 +8%
ECG
109
Edge Capital Group
Georgia
$6.79M 149,695 +149,695 New
BBVA
110
Banco Bilbao Vizcaya Argentaria
Spain
$6.74M 148,584 -8,390 -5%
MWNA
111
Marshall Wace North America
New York
$6.63M 146,103 +146,103 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6.62M 145,963 -6,517 -4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.52M 143,625 -10,363 -7%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.32M 139,258 +30,478 +28%
KBC Group
115
KBC Group
Belgium
$6.25M 137,834 -34,758 -20%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.2M 136,731 +11,593 +9%
MSL
117
Mackay Shields LLC
New York
$6.15M 135,472 -41,805 -24%
PI
118
Parkside Investments
Illinois
$6.12M 134,912 -3,648 -3%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$6.03M 132,921 +88,714 +201%
Marshall Wace
120
Marshall Wace
United Kingdom
$5.94M 130,823 +31,404 +32%
ACI
121
AMP Capital Investors
Australia
$5.87M 129,251 +612 +0.5%
MCL
122
MIK Capital LP
New York
$5.86M 129,207 +129,207 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$5.85M 128,886 +128,886 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.75M 126,671 -7,028 -5%
BP
125
Broadleaf Partners
Ohio
$5.63M 123,957 +4,683 +4%
3 4
5
6 7