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CF Industries
CF

Overview Fund Activity

611 hedge funds and large institutions have $13.6B invested in CF Industries in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 193 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+94
Holders Change %
+18.18%
% of All Funds
9.44%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.4%
New
145
Increased
193
Reduced
206
Closed
46
Calls
$370M
Puts
$228M
Net Calls
+$142M
Net Calls Change
+$97.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
SCP
2
Soroban Capital Partners
New York
$154M
3
SI
3
Standard Investments
New York
$122M
4
Norges Bank
4
Norges Bank
Norway
$189M
5
Prudential Financial
5
Prudential Financial
New Jersey
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$140M
3
Invesco
3
Invesco
Georgia
$373M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
5
Millennium Management
New York
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$2.83M +$1.45M +20,490 +105%
DnB Asset Management
227
DnB Asset Management
Norway
$2.82M -$423K -5,977 -13%
USAA
228
United Services Automobile Association
Texas
$2.8M – – –
MAM
229
Melqart Asset Management
United Kingdom
$2.75M – – –
URS
230
Utah Retirement Systems
Utah
$2.74M +$7.08K +100 +0.3%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$2.67M -$136K -1,926 -5%
SCA
232
Sippican Capital Advisors
Massachusetts
$2.65M -$95.6K -1,350 -3%
LPL Financial
233
LPL Financial
California
$2.63M +$114K +1,611 +5%
TI
234
Tidal Investments
Wisconsin
$2.61M +$374K +5,281 +17%
DCM
235
Dupont Capital Management
Delaware
$2.6M +$2.31M +32,702 +802%
SC
236
Sagefield Capital
Texas
$2.58M +$2.58M +36,491 New
Citadel Advisors
237
Citadel Advisors
Florida
$2.55M -$16.9M -238,948 -87%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$30.4K -430 -1%
PP
239
Prudential plc
United Kingdom
$2.53M +$2.53M +35,736 New
PFM
240
Patton Fund Management
Texas
$2.51M +$2.51M +35,439 New
YCM
241
Yousif Capital Management
Michigan
$2.51M +$2.51M +35,398 New
RCAMU
242
Rothschild & Co Asset Management US
Connecticut
$2.48M – – –
GIBU
243
Gulf International Bank (UK)
United Kingdom
$2.48M -$613K -8,657 -20%
Osaic Holdings
244
Osaic Holdings
Arizona
$2.48M +$1.12M +15,875 +83%
Federated Hermes
245
Federated Hermes
Pennsylvania
$2.39M +$550K +7,771 +30%
Wolverine Trading
246
Wolverine Trading
Illinois
$2.39M +$911K +12,669 +62%
NAMA
247
Nikko Asset Management Americas
New York
$2.38M -$546K -7,687 -19%
MSL
248
Mackay Shields LLC
New York
$2.31M +$26.8K +379 +1%
FMWA
249
Forvis Mazars Wealth Advisors
Missouri
$2.26M -$43.6K -616 -2%
IRC
250
Investors Research Corp
Georgia
$2.23M -$24.1K -340 -1%
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