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CF Industries
CF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$530M
2
EC
Eminence Capital
New York
$70.1M
3
TP
Third Point
New York
$55.8M
4
Millennium Management
Millennium Management
New York
$128M
5
Fidelity International
Fidelity International
Bermuda
$56.5M

Top Sellers

1
UBS AM
UBS AM
Illinois
$98.1M
2
Goldman Sachs
Goldman Sachs
New York
$31.2M
3
BlackRock
BlackRock
New York
$1.09B
4
Deutsche Bank
Deutsche Bank
Germany
$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$7.39M +$7.39M +132,303 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$7.38M -$2.53M -45,322 -26%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$7.37M -$293K -5,255 -4%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$7.33M +$395K +7,077 +6%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.32M +$141K +2,523 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$7.1M -$48K -860 -0.7%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$7.07M -$1.11M -19,809 -14%
CCM
133
Cobalt Capital Management
New Jersey
$6.98M +$3.63M +65,000 +108%
BP
134
Broadleaf Partners
Ohio
$6.97M +$289K +5,175 +4%
MNG
135
Manning & Napier Group
New York
$6.75M -$56.6K -1,014 -0.8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$240K -4,297 -3%
CSS
137
Cubist Systematic Strategies
Connecticut
$6.12M -$2.79M -49,972 -31%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.78M -$151K -2,705 -3%
PI
139
Putnam Investments
Massachusetts
$5.54M +$5.54M +99,156 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$5.41M +$1.07M +19,115 +25%
Asset Management One
141
Asset Management One
Japan
$5.14M -$29.6K -530 -0.6%
PAPAIJV
142
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.02M +$5.02M +90,000 New
AB
143
Amalgamated Bank
New York
$4.97M -$103K -1,852 -2%
Man Group
144
Man Group
United Kingdom
$4.94M -$437K -7,829 -8%
BF
145
BOK Financial
Oklahoma
$4.93M +$4.93M +88,229 New
MIM
146
Montgomery Investment Management
Maryland
$4.87M +$27.9K +500 +0.6%
GH
147
GAM Holding
Switzerland
$4.75M +$56 +1 +0%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$4.7M -$2.23M -40,018 -32%
Canada Life
149
Canada Life
Manitoba, Canada
$4.69M +$4.69M +83,424 New
Two Sigma Investments
150
Two Sigma Investments
New York
$4.67M -$3.82M -68,448 -45%
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