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CF Industries
CF

Overview Fund Activity

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.

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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$213M
2
CI
2
Clal Insurance
Israel
$139M
3
CHP
3
Castle Hook Partners
New York
$81.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$272M
2
PP
2
Prudential plc
United Kingdom
$63.2M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Invesco
4
Invesco
Georgia
$322M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$970M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 24,732,356 +654,794 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$970M 21,372,262 -974,460 -4%
BlackRock
3
BlackRock
New York
$921M 20,295,297 +145,839 +0.7%
State Street
4
State Street
Massachusetts
$429M 9,458,369 -618,272 -6%
Invesco
5
Invesco
Georgia
$322M 7,093,700 -1,252,679 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$272M 5,985,377 -1,473,957 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$258M 5,689,010 +1,098,235 +24%
Capital World Investors
8
Capital World Investors
California
$228M 5,030,491 -563,844 -10%
UBS AM
9
UBS AM
Illinois
$220M 4,843,756 -89,299 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$213M 4,703,647 +2,659,124 +130%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$193M 4,259,228 +77,805 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$189M 4,163,716 -353,974 -8%
GCM
13
Glendon Capital Management
California
$162M 3,569,477 +225,000 +7%
Northern Trust
14
Northern Trust
Illinois
$157M 3,454,608 +301,807 +10%
CI
15
Clal Insurance
Israel
$139M 3,055,000 +2,130,000 +230%
Deutsche Bank
16
Deutsche Bank
Germany
$121M 2,668,922 +381,688 +17%
GA
17
Greenhaven Associates
New York
$112M 2,474,561 -923,700 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$110M 2,433,031 -518,849 -18%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$103M 2,263,903 -233,471 -9%
Bank of America
20
Bank of America
North Carolina
$87.6M 1,929,597 +249,954 +15%
CHP
21
Castle Hook Partners
New York
$81.6M 1,798,294 +1,798,294 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$72.9M 1,605,454 +424,869 +36%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$71.2M 1,569,210 +72,221 +5%
Charles Schwab
24
Charles Schwab
California
$68.2M 1,501,815 +20,934 +1%
PP
25
Prudential plc
United Kingdom
$63.2M 1,391,675 -1,309,825 -48%
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