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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 %
ACM
151
AlphaCrest Capital Management
New York
$4.38M +$462K +8,978 +12%
GH
152
GAM Holding
Switzerland
$4.38M +$4.32K +84 +0.1%
JFA
153
JNBA Financial Advisors
Minnesota
$4.11M -$25.7K -500 -0.6%
Holocene Advisors
154
Holocene Advisors
New York
$4.04M -$1.57M -30,529 -28%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.04M -$69.3K -1,347 -2%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$4M +$4M +77,713 New
SC
157
Sepio Capital
Utah
$3.98M +$863K +16,780 +28%
WI
158
WBI Investments
New Jersey
$3.98M +$3.98M +77,251 New
CM
159
Crestline Management
Texas
$3.96M +$1.08M +21,000 +38%
ERSOT
160
Employees Retirement System of Texas
Texas
$3.89M – – –
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.87M +$3.87M +75,202 New
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$3.83M -$200K -3,890 -5%
SIA
163
SeaBridge Investment Advisors
New Jersey
$3.71M +$1.03K +20 +0%
SCM
164
Sandler Capital Management
New York
$3.6M +$3.6M +70,000 New
RJA
165
Raymond James & Associates
Florida
$3.6M +$114K +2,215 +3%
OC
166
Oppenheimer & Co
New York
$3.55M +$1.18M +22,958 +50%
Aviva
167
Aviva
United Kingdom
$3.55M -$137K -2,665 -4%
ANRF
168
Adams Natural Resources Fund
Maryland
$3.54M +$2.89M +56,100 +442%
CC
169
Clearline Capital
New York
$3.53M +$3.53M +68,515 New
ZIM
170
Zacks Investment Management
Illinois
$3.36M +$46.7K +908 +1%
IAN
171
Integrated Advisors Network
Texas
$3.33M +$3.33M +64,640 New
QI
172
QS Investors
New York
$3.3M – – –
GAM
173
Gotham Asset Management
New York
$3.25M -$2.82M -54,887 -46%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$3.25M +$3.25M +63,111 New
ProShare Advisors
175
ProShare Advisors
Maryland
$3.19M +$488K +9,492 +18%
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7
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