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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 %
MMA
176
Miracle Mile Advisors
California
$3.3M +$199K +3,573 +6%
GAM
177
Gotham Asset Management
New York
$3.28M -$246K -4,413 -7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.27M +$876K +15,694 +37%
JHCP
179
Jackson Hole Capital Partners
Oklahoma
$3.23M +$164K +2,931 +5%
SC
180
Sepio Capital
Utah
$3.11M -$1.21M -21,691 -28%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$3.11M – – –
CP
182
Clayton Partners
California
$3.11M +$46.8K +839 +2%
CIC
183
Cornercap Investment Counsel
Georgia
$3.1M -$27.5K -493 -0.9%
SOMRS
184
State of Michigan Retirement System
Michigan
$3.02M +$5.58K +100 +0.2%
ACI
185
AMP Capital Investors
Australia
$3.01M -$3.19M -57,116 -51%
Walleye Trading
186
Walleye Trading
New York
$3M +$3M +53,748 New
BAM
187
Blueshift Asset Management
New Jersey
$3M +$3M +53,669 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$42.7K -765 -1%
Holocene Advisors
189
Holocene Advisors
New York
$2.9M -$1.48M -26,467 -34%
GC
190
Guggenheim Capital
Illinois
$2.9M -$542K -9,706 -16%
Marshall Wace
191
Marshall Wace
United Kingdom
$2.89M +$2.89M +51,828 New
CAM
192
Centre Asset Management
New York
$2.88M +$2.88M +62,450 New
Axa
193
Axa
France
$2.85M +$2.85M +50,994 New
RJA
194
Raymond James & Associates
Florida
$2.8M -$1.1M -19,693 -28%
MIM
195
MetLife Investment Management
New Jersey
$2.71M -$64.3K -1,152 -2%
UIM
196
USS Investment Management
United Kingdom
$2.64M +$573K +10,263 +28%
DFO
197
Duquesne Family Office
New York
$2.62M -$8.2M -146,900 -76%
WCA
198
Windsor Creek Advisors
Vermont
$2.62M +$721K +12,920 +38%
Macquarie Group
199
Macquarie Group
Australia
$2.58M +$503K +9,022 +24%
DnB Asset Management
200
DnB Asset Management
Norway
$2.56M -$135K -2,413 -5%
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