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CF Industries

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$2.38M +$72.7K +1,601 +3%
Simplex Trading
177
Simplex Trading
Illinois
$2.35M +$1.72M +37,818 +272%
CS
178
Candriam SCA
Luxembourg
$2.34M
MMA
179
Miracle Mile Advisors
California
$2.34M +$10.3K +228 +0.4%
JHCP
180
Jackson Hole Capital Partners
Oklahoma
$2.32M -$293K -6,463 -11%
MIM
181
MetLife Investment Management
New Jersey
$2.31M -$43.3K -955 -2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$2.27M -$845K -18,625 -27%
PP
183
Paloma Partners
Connecticut
$2.24M +$1.99M +43,923 +813%
PCM
184
Penn Capital Management
Pennsylvania
$2.24M +$2.24M +49,285 New
QSS
185
Quantitative Systematic Strategies
Florida
$2.2M -$176K -3,880 -7%
NAMA
186
Nikko Asset Management Americas
New York
$2.13M -$87.6K -1,930 -4%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.13M -$249K -5,478 -10%
CIC
188
Cornercap Investment Counsel
Georgia
$2.12M -$879K -19,361 -29%
GT
189
Glenview Trust
Kentucky
$2.11M -$76.3K -1,682 -3%
OC
190
Oppenheimer & Co
New York
$2.09M +$392K +8,631 +23%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$16.7K +368 +0.8%
William Blair & Company
192
William Blair & Company
Illinois
$2.03M -$217K -4,777 -10%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$2M -$31.6K -696 -2%
DnB Asset Management
194
DnB Asset Management
Norway
$1.97M +$32.4K +713 +2%
DCM
195
Dupont Capital Management
Delaware
$1.97M -$683K -15,052 -26%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.95M -$730K -16,085 -27%
URS
197
Utah Retirement Systems
Utah
$1.86M -$81.7K -1,800 -4%
Comerica Bank
198
Comerica Bank
Texas
$1.84M -$96.3K -2,037 -5%
Swedbank
199
Swedbank
Sweden
$1.82M +$1.82M +40,126 New
SCA
200
Sippican Capital Advisors
Massachusetts
$1.81M -$22.1K -486 -1%