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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.55M 78,318 -190 -0.2%
ACM
152
AlphaCrest Capital Management
New York
$3.46M 76,174 +68,995 +961%
WCA
153
Windsor Creek Advisors
Vermont
$3.44M 75,897 -49,361 -39%
ERSOT
154
Employees Retirement System of Texas
Texas
$3.43M 75,656 +75,656 New
MCM
155
Moore Capital Management
New York
$3.35M 73,826 -55,676 -43%
SIA
156
SeaBridge Investment Advisors
New Jersey
$3.27M 72,127 -8,640 -11%
Aviva
157
Aviva
United Kingdom
$3.25M 71,632 +517 +0.7%
ECM
158
ExodusPoint Capital Management
New York
$3.2M 70,596 +70,596 New
B
159
Barings
North Carolina
$3.19M 70,315 -212 -0.3%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$3.16M 69,680 -449,255 -87%
Squarepoint
161
Squarepoint
New York
$3.16M 69,525 +2,067 +3%
BC
162
Brookfield Corp
Ontario, Canada
$3.15M 69,376 -11,678 -14%
RJA
163
Raymond James & Associates
Florida
$3.07M 67,695 +47,627 +237%
ZIM
164
Zacks Investment Management
Illinois
$2.92M 64,310 +64,310 New
QI
165
QS Investors
New York
$2.91M 64,060 -93 -0.1%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$2.87M 63,207 -1,770 -3%
GC
167
Guggenheim Capital
Illinois
$2.86M 63,027 -5,583 -8%
ASRS
168
Arizona State Retirement System
Arizona
$2.8M 61,677 +347 +0.6%
SC
169
Sepio Capital
Utah
$2.75M 60,622 +1,571 +3%
BSP
170
Benefit Street Partners
New York
$2.72M 60,000 +60,000 New
CM
171
Crestline Management
Texas
$2.54M 56,000 +18,000 +47%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.44M 53,712 -100 -0.2%
CP
173
Clayton Partners
California
$2.42M 53,297 +53,297 New
DA
174
Duality Advisers
Florida
$2.4M 52,892 +29,684 +128%
GF
175
Greenhouse Funds
Maryland
$2.38M 52,515 -151,480 -74%
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