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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 %
GC
176
Guggenheim Capital
Illinois
$3.17M -$72K -1,399 -2%
ASRS
177
Arizona State Retirement System
Arizona
$3.11M -$61.2K -1,190 -2%
CCM
178
Cobalt Capital Management
New Jersey
$3.09M -$2.06M -40,000 -40%
BSP
179
Benefit Street Partners
New York
$3.09M – – –
Jane Street
180
Jane Street
New York
$3.01M +$1.52M +29,639 +103%
TI
181
Trexquant Investment
Connecticut
$2.97M +$2.97M +57,771 New
PCM
182
Penn Capital Management
Pennsylvania
$2.91M +$377K +7,325 +15%
CIC
183
Cornercap Investment Counsel
Georgia
$2.89M +$478K +9,294 +20%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.87M +$1.86M +36,074 +184%
Truist Financial
185
Truist Financial
North Carolina
$2.86M +$1.85M +35,882 +181%
MMA
186
Miracle Mile Advisors
California
$2.86M +$212K +4,123 +8%
JHCP
187
Jackson Hole Capital Partners
Oklahoma
$2.82M +$194K +3,774 +7%
CP
188
Clayton Partners
California
$2.82M +$77.1K +1,498 +3%
SOMRS
189
State of Michigan Retirement System
Michigan
$2.77M +$10.3K +200 +0.4%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$2.75M +$793K +15,415 +41%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$1.81M +35,263 +199%
AWM
192
AE Wealth Management
Kansas
$2.72M +$1M +19,530 +59%
William Blair & Company
193
William Blair & Company
Illinois
$2.69M +$389K +7,555 +17%
SCA
194
Stonebridge Capital Advisors
Minnesota
$2.68M +$1.38M +28,460 +106%
SG Americas Securities
195
SG Americas Securities
New York
$2.57M +$886K +17,210 +52%
MIM
196
MetLife Investment Management
New Jersey
$2.56M -$64.9K -1,262 -2%
GA
197
Greenhaven Associates
New York
$2.5M -$125M -2,426,061 -98%
CHAM
198
Clear Harbor Asset Management
Connecticut
$2.49M -$2.84M -55,245 -53%
DnB Asset Management
199
DnB Asset Management
Norway
$2.48M +$248K +4,823 +11%
BCM
200
Bienville Capital Management
New York
$2.42M -$11.8M -229,932 -83%
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