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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 %
ROC
151
Robertson Opportunity Capital
Texas
$4.61M -$1.46M -26,224 -24%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$4.59M +$4.59M +82,210 New
JFA
153
JNBA Financial Advisors
Minnesota
$4.46M – – –
DLCIG
154
D.L. Carlson Investment Group
New Hampshire
$4.43M +$4.43M +79,420 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.3M +$145K +2,599 +3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.25M +$1.26M +22,568 +42%
ERSOT
157
Employees Retirement System of Texas
Texas
$4.22M – – –
UOC
158
UBS O'Connor
Illinois
$4.19M -$7.49M -134,117 -64%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.12M -$257K -4,604 -6%
Cohen & Steers
160
Cohen & Steers
New York
$4.1M +$1.96M +35,146 +92%
CC
161
Clearline Capital
New York
$4.03M +$207K +3,700 +5%
KBC Group
162
KBC Group
Belgium
$4.01M -$3.71M -66,489 -48%
SIA
163
SeaBridge Investment Advisors
New Jersey
$3.99M -$40.9K -733 -1%
William Blair & Company
164
William Blair & Company
Illinois
$3.8M +$874K +15,661 +30%
ZIM
165
Zacks Investment Management
Illinois
$3.77M +$126K +2,264 +3%
IAN
166
Integrated Advisors Network
Texas
$3.76M +$151K +2,709 +4%
AWM
167
AE Wealth Management
Kansas
$3.69M +$743K +13,310 +25%
Aviva
168
Aviva
United Kingdom
$3.65M -$201K -3,594 -5%
AIG
169
American International Group
New York
$3.59M -$67.8K -1,214 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$3.45M -$6.59K -118 -0.2%
OC
171
Oppenheimer & Co
New York
$3.38M -$473K -8,477 -12%
ASRS
172
Arizona State Retirement System
Arizona
$3.36M -$16K -286 -0.5%
BSP
173
Benefit Street Partners
New York
$3.35M – – –
Hudson Bay Capital Management
174
Hudson Bay Capital Management
Connecticut
$3.35M +$3.35M +60,000 New
Lazard Asset Management
175
Lazard Asset Management
New York
$3.34M +$1.29M +23,176 +63%
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