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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 %
Macquarie Group
201
Macquarie Group
Australia
$1.81M +$257K +5,671 +17%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$1.78M +$1.3M +28,687 +275%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$15.4K -339 -0.9%
WBC
204
Westpac Banking Corp
Australia
$1.71M -$54.5K -1,200 -3%
UIM
205
USS Investment Management
United Kingdom
$1.68M
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$1.63M -$67.6K -1,490 -4%
TPSF
207
Texas Permanent School Fund
Texas
$1.62M -$30K -662 -2%
RCAMU
208
Rothschild & Co Asset Management US
Connecticut
$1.59M
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$1.59M -$47.6K -1,049 -3%
HP
210
Hartree Partners
New York
$1.59M +$1.59M +35,000 New
Osaic Holdings
211
Osaic Holdings
Arizona
$1.58M +$623K +13,718 +65%
PPCM
212
Pillar Pacific Capital Management
California
$1.56M -$61.8K -1,362 -4%
AIC
213
Aurora Investment Counsel
Georgia
$1.54M -$115K -2,545 -7%
DZ Bank
214
DZ Bank
Germany
$1.54M +$139K +3,052 +10%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$1.53M -$76.1K -1,676 -5%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.52M -$330K -7,278 -18%
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
$1.52M +$1.52M +10,000 New
AWM
218
AE Wealth Management
Kansas
$1.51M +$103K +2,277 +7%
SG Americas Securities
219
SG Americas Securities
New York
$1.49M -$4.48M -98,783 -75%
SO
220
STRS Ohio
Ohio
$1.47M +$1.36M +29,927 +1,230%
IRC
221
Investors Research Corp
Georgia
$1.45M
Federated Hermes
222
Federated Hermes
Pennsylvania
$1.44M -$669K -14,731 -32%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$1.44M
DCM
224
Driehaus Capital Management
Illinois
$1.44M +$1.44M +31,649 New
FMWA
225
Forvis Mazars Wealth Advisors
Missouri
$1.41M -$14.2K -312 -1%