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CF Industries

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
ROC
126
Robertson Opportunity Capital
Texas
$5.48M
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.45M -$1.1M -24,344 -17%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$5.43M +$157K +3,450 +3%
Canada Life
129
Canada Life
Manitoba, Canada
$5.37M -$32.8K -727 -0.6%
GAM
130
Gotham Asset Management
New York
$5.36M -$1.87M -41,137 -26%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$5.29M +$5.29M +116,472 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M +$385K +8,486 +8%
Holocene Advisors
133
Holocene Advisors
New York
$4.95M -$451K -9,938 -8%
MAM
134
Melqart Asset Management
United Kingdom
$4.76M +$4.76M +105,500 New
CHAM
135
Clear Harbor Asset Management
Connecticut
$4.7M -$939K -20,697 -17%
CCM
136
Cobalt Capital Management
New Jersey
$4.54M -$8.61M -189,700 -65%
Fidelity International
137
Fidelity International
Bermuda
$4.4M +$3.98M +87,758 +955%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4.4M -$4.46M -98,216 -50%
Asset Management One
139
Asset Management One
Japan
$4.36M -$263K -5,790 -6%
PA
140
Pinnacle Associates
New York
$4.27M -$316K -6,970 -7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$4.06M -$363K -8,000 -8%
Nomura Holdings
142
Nomura Holdings
Japan
$4M -$6.91M -152,096 -63%
MIM
143
Montgomery Investment Management
Maryland
$3.96M
HP
144
Harvey Partners
New York
$3.89M +$1.49M +32,800 +62%
BF
145
BOK Financial
Oklahoma
$3.87M +$186K +4,091 +5%
GH
146
GAM Holding
Switzerland
$3.86M +$2.13M +46,891 +123%
BCM
147
Brightline Capital Management
Florida
$3.86M +$3.86M +85,000 New
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$3.8M +$2.17M +47,733 +133%
JFA
149
JNBA Financial Advisors
Minnesota
$3.65M -$107K -2,355 -3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.62M -$277K -6,109 -7%