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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 %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M -$223 -4 -0%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$2.51M -$4.21M -75,366 -63%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.51M +$21.7K +389 +0.9%
GT
204
Glenview Trust
Kentucky
$2.48M -$53.6K -960 -2%
ANRF
205
Adams Natural Resources Fund
Maryland
$2.47M -$1.37M -24,500 -36%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.44M – – –
CIBC World Market
207
CIBC World Market
Ontario, Canada
$2.33M -$39.5K -708 -2%
NAMA
208
Nikko Asset Management Americas
New York
$2.27M -$173K -3,142 -7%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.21M – – –
USAA
210
United Services Automobile Association
Texas
$2.21M – – –
Franklin Resources
211
Franklin Resources
California
$2.21M +$1.66M +29,715 +303%
MAM
212
Melqart Asset Management
United Kingdom
$2.17M -$190K -3,400 -8%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$2.17M -$84K -1,505 -4%
SCA
214
Sippican Capital Advisors
Massachusetts
$2.17M -$58.6K -1,050 -3%
URS
215
Utah Retirement Systems
Utah
$2.16M -$134K -2,400 -6%
SO
216
STRS Ohio
Ohio
$2.14M +$312K +5,585 +17%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$2.13M +$618K +11,153 +41%
SI
218
Stephens Inc
Arkansas
$2.11M +$2.11M +37,850 New
Boston Partners
219
Boston Partners
Massachusetts
$2.08M +$1.08M +19,428 +108%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$284K -5,084 -12%
LPL Financial
221
LPL Financial
California
$1.99M +$162K +2,894 +9%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$301K +5,390 +18%
AWAM
223
Appian Way Asset Management
New York
$1.98M +$1.98M +35,400 New
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$1.96M – – –
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.96M +$165K +2,960 +9%
7 8
9
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