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CF Industries
CF

Overview Fund Activity

719 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
-18
Holders Change %
-2.44%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$201M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M
5
Millennium Management
5
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$3.64M -$11.9M -145,135 -77%
GH
227
GAM Holding
Switzerland
$3.62M -$1.34M -15,653 -27%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$3.55M +$967K +11,285 +37%
VI
229
Vestcor Inc
New Brunswick, Canada
$3.53M +$3.21M +37,410 +1,003%
MWM
230
Meridian Wealth Management
Kentucky
$3.49M +$2.62M +30,597 +302%
PP
231
Prudential plc
United Kingdom
$3.47M +$20.1K +234 +0.6%
OQS
232
Occudo Quantitative Strategies
Florida
$3.46M +$2.99M +34,931 +649%
AWAM
233
Appian Way Asset Management
New York
$3.43M +$3.43M +39,975 New
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$425K +4,955 +14%
AAM
235
Advisors Asset Management
Colorado
$3.4M +$624K +7,279 +22%
IG
236
ING Group
Netherlands
$3.37M +$448K +5,226 +15%
X
237
Xponance
Pennsylvania
$3.34M +$2.15M +25,026 +180%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$3.33M -$206K -2,401 -6%
Squarepoint
239
Squarepoint
New York
$3.28M -$10.2M -118,457 -76%
SCM
240
Shelton Capital Management
Colorado
$3.28M +$3.28M +38,260 New
GT
241
Glenview Trust
Kentucky
$3.27M -$24K -280 -0.7%
Stifel Financial
242
Stifel Financial
Missouri
$3.26M +$1.36M +15,882 +72%
PG
243
Pendal Group
Australia
$3.25M +$2.26M +26,351 +229%
URS
244
Utah Retirement Systems
Utah
$3.19M -$77.1K -900 -2%
ACM
245
AlphaStar Capital Management
North Carolina
$3.16M +$2.98M +34,797 +1,683%
EFI
246
EHP Funds Inc
Canada
$3.13M -$334K -3,900 -10%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$3.07M +$525K +6,118 +21%
II
248
IFM Investors
Australia
$3.06M +$53.3K +622 +2%
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$3.04M -$2.05M -23,870 -40%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$3.03M – – –
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