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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 %
MCM
101
Moore Capital Management
New York
$10.3M 199,883 +126,057 +171%
DFO
102
Duquesne Family Office
New York
$9.98M 193,900 +193,900 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$9.83M 197,639 -107,016 -35%
Prudential Financial
104
Prudential Financial
New Jersey
$9.48M 184,208 -10,401 -5%
Squarepoint
105
Squarepoint
New York
$9.4M 182,610 +113,085 +163%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$9.16M 177,952 +29,368 +20%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$9.14M 177,571 +38,313 +28%
OPCM
108
Osborne Partners Capital Management
California
$9.06M 176,070 +6,467 +4%
SP
109
Sarasin & Partners
United Kingdom
$9M 175,000 – –
CIP
110
Chartwell Investment Partners
Pennsylvania
$8.91M 173,208 -16,514 -9%
AAF
111
Andra AP-fonden
Sweden
$8.82M 171,500 +16,400 +11%
BCM
112
Buckhead Capital Management
Georgia
$8.44M 164,016 -85 -0.1%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$8.32M 161,663 -8,054 -5%
CSS
114
Cubist Systematic Strategies
Connecticut
$8.21M 159,620 -7,554 -5%
PI
115
Parkside Investments
Illinois
$8.05M 156,527 +21,615 +16%
B
116
Barings
North Carolina
$7.93M 154,028 +83,713 +119%
Two Sigma Investments
117
Two Sigma Investments
New York
$7.83M 152,094 +132,792 +688%
GIA
118
Guyasuta Investment Advisors
Pennsylvania
$7.77M 151,022 +1,320 +0.9%
CCI
119
Credit Capital Investments
New Jersey
$7.72M 150,000 -5,000 -3%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$7.63M 148,332 -47,541 -24%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$7.54M 146,516 +83,309 +132%
KBC Group
122
KBC Group
Belgium
$7.11M 138,238 +404 +0.3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.07M 137,324 -6,301 -4%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$6.87M 133,552 -12,411 -9%
Twin Tree Management
125
Twin Tree Management
Texas
$6.87M 133,479 +133,479 New
3 4
5
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