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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.

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
Amundi
5
Amundi
France
$35.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 25,303,835 +571,479 +2%
BlackRock
2
BlackRock
New York
$1.06B 20,670,115 +374,818 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B 20,443,853 -928,409 -4%
State Street
4
State Street
Massachusetts
$513M 9,968,796 +510,427 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M 8,005,939 +2,316,929 +41%
Invesco
6
Invesco
Georgia
$376M 7,309,096 +215,396 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$304M 5,906,928 -78,449 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$231M 4,503,881 +244,653 +6%
Capital World Investors
9
Capital World Investors
California
$223M 4,341,369 -689,122 -14%
GCM
10
Glendon Capital Management
California
$218M 4,235,477 +666,000 +19%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$211M 4,093,948 -609,699 -13%
UBS AM
12
UBS AM
Illinois
$199M 3,861,533 -982,223 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$186M 3,616,866 -546,850 -13%
Northern Trust
14
Northern Trust
Illinois
$181M 3,525,191 +70,583 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$153M 2,965,839 +296,917 +11%
Goldman Sachs
16
Goldman Sachs
New York
$119M 2,317,312 +930,212 +67%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$111M 2,166,913 -266,118 -11%
Bank of America
18
Bank of America
North Carolina
$110M 2,128,797 +199,200 +10%
CHP
19
Castle Hook Partners
New York
$104M 2,025,713 +227,419 +13%
ACM
20
Anomaly Capital Management
New York
$86.5M 1,681,316 +1,100,619 +190%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$80.8M 1,569,688 +478 +0%
CI
22
Clal Insurance
Israel
$79.9M 1,552,524 -1,502,476 -49%
Charles Schwab
23
Charles Schwab
California
$79M 1,536,432 +34,617 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$72.3M 1,406,067 -199,387 -12%
Millennium Management
25
Millennium Management
New York
$71.7M 1,393,274 +1,147,412 +467%
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