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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 %
DA
201
Duality Advisers
Florida
$2.41M -$312K -6,073 -11%
NAMA
202
Nikko Asset Management Americas
New York
$2.34M -$134K -2,553 -5%
GT
203
Glenview Trust
Kentucky
$2.33M -$59.9K -1,165 -3%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M -$27.2K -528 -1%
GJL
205
Gendell Jeffrey L
$2.32M +$2.32M +45,000 New
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.29M -$117K -2,272 -5%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.25M -$15.4K -300 -0.7%
Osaic Holdings
208
Osaic Holdings
Arizona
$2.23M +$446K +8,668 +25%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.21M – – –
CIBC World Market
210
CIBC World Market
Ontario, Canada
$2.18M +$445K +8,650 +26%
MAM
211
Melqart Asset Management
United Kingdom
$2.17M -$3.26M -63,300 -60%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$1.08M +21,044 +104%
URS
213
Utah Retirement Systems
Utah
$2.11M +$5.14K +100 +0.2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.07M +$59.2K +1,151 +3%
SCA
215
Sippican Capital Advisors
Massachusetts
$2.05M -$2.57K -50 -0.1%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.04M +$233K +4,523 +13%
USAA
217
United Services Automobile Association
Texas
$2.04M +$2.04M +39,543 New
Group One Trading
218
Group One Trading
Illinois
$2M +$2M +38,931 New
MWNA
219
Marshall Wace North America
New York
$2M -$5.52M -107,306 -73%
Cohen & Steers
220
Cohen & Steers
New York
$1.97M +$1.97M +38,357 New
BCM
221
Bridgeway Capital Management
Texas
$1.91M -$12.4M -241,641 -87%
Macquarie Group
222
Macquarie Group
Australia
$1.91M -$133K -2,594 -7%
UIM
223
USS Investment Management
United Kingdom
$1.9M – – –
Lazard Asset Management
224
Lazard Asset Management
New York
$1.89M +$1.79M +34,849 +1,860%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.85M +$130K +2,533 +8%
7 8
9
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