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CF Industries

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 25,590,976 +287,141 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B 19,687,635 -756,218 -4%
BlackRock
3
BlackRock
New York
$1.09B 19,455,216 -1,214,899 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$530M 9,486,416 +1,480,477 +18%
State Street
5
State Street
Massachusetts
$521M 9,340,657 -628,139 -6%
Invesco
6
Invesco
Georgia
$372M 6,660,012 -649,084 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$331M 5,922,239 +15,311 +0.3%
GCM
8
Glendon Capital Management
California
$277M 4,958,222 +722,745 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$259M 4,652,805 +148,924 +3%
Capital World Investors
10
Capital World Investors
California
$242M 4,342,588 +1,219 +0%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$217M 3,883,595 -210,353 -5%
Northern Trust
12
Northern Trust
Illinois
$203M 3,630,332 +105,141 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$197M 3,523,368 -93,498 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$136M 2,429,652 +262,739 +12%
Millennium Management
15
Millennium Management
New York
$128M 2,284,185 +890,911 +64%
Bank of America
16
Bank of America
North Carolina
$118M 2,117,244 -11,553 -0.5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$113M 2,016,398 +610,331 +43%
Deutsche Bank
18
Deutsche Bank
Germany
$102M 1,832,580 -1,133,259 -38%
UBS AM
19
UBS AM
Illinois
$98.1M 1,756,545 -2,104,988 -55%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$88.6M 1,586,720 +17,032 +1%
Charles Schwab
21
Charles Schwab
California
$87.8M 1,573,581 +37,149 +2%
EARNEST Partners
22
EARNEST Partners
Georgia
$77M 1,379,041 +100,867 +8%
Morgan Stanley
23
Morgan Stanley
New York
$75.6M 1,353,914 +39,841 +3%
CHP
24
Castle Hook Partners
New York
$70.2M 1,257,639 -768,074 -38%
EC
25
Eminence Capital
New York
$70.1M 1,255,313 +1,255,313 New