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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$100K +1,950 +2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$6.59M -$443K -8,619 -6%
Fidelity International
128
Fidelity International
Bermuda
$6.49M +$1.5M +29,113 +30%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.39M +$218K +4,240 +4%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$6.39M +$234K +4,544 +4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M +$529K +10,273 +9%
MNG
132
Manning & Napier Group
New York
$6.28M +$6.28M +122,000 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$6.19M -$648K -12,608 -9%
BP
134
Broadleaf Partners
Ohio
$6.16M -$218K -4,231 -3%
HP
135
Hartree Partners
New York
$5.92M +$4.12M +80,000 +229%
ACI
136
AMP Capital Investors
Australia
$5.68M -$937K -18,299 -14%
ROC
137
Robertson Opportunity Capital
Texas
$5.59M -$623K -12,100 -10%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.47M +$487K +9,466 +10%
PP
139
Paloma Partners
Connecticut
$5.32M +$2.78M +53,998 +109%
ECG
140
Edge Capital Group
Georgia
$5.08M -$2.62M -50,924 -34%
Man Group
141
Man Group
United Kingdom
$4.95M +$4.95M +96,240 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$4.88M +$3.49M +67,773 +250%
BC
143
Brookfield Corp
Ontario, Canada
$4.87M +$1.3M +25,299 +36%
PA
144
Pinnacle Associates
New York
$4.8M -$39.6K -769 -0.8%
Asset Management One
145
Asset Management One
Japan
$4.76M -$178K -3,457 -4%
AB
146
Amalgamated Bank
New York
$4.68M +$3.27M +63,466 +232%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.55M -$50.4K -979 -1%
Swedbank
148
Swedbank
Sweden
$4.48M +$2.42M +46,953 +117%
MIM
149
Montgomery Investment Management
Maryland
$4.46M -$25.7K -500 -0.6%
HP
150
Harvey Partners
New York
$4.41M – – –
4 5
6
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