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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 %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$2.2M -$139K -1,970 -6%
MPM
252
MBB Public Markets
Illinois
$2.16M +$2.16M +30,530 New
AAM
253
Advisors Asset Management
Colorado
$2.16M +$277K +3,909 +15%
SCA
254
Stonebridge Capital Advisors
Minnesota
$2.15M +$71.5K +1,010 +3%
UOC
255
UBS O'Connor
Illinois
$2.12M -$3.18M -45,000 -60%
SAM
256
Shell Asset Management
Netherlands
$2.11M +$468K +6,616 +28%
KWM
257
Kingsview Wealth Management
Oregon
$2.1M +$628K +8,869 +43%
TPSF
258
Texas Permanent School Fund
Texas
$2.09M -$258K -3,646 -11%
Stifel Financial
259
Stifel Financial
Missouri
$2.08M +$475K +6,709 +30%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$2.08M – – –
OQS
261
Occudo Quantitative Strategies
Florida
$2.05M +$1.2M +16,925 +141%
WBC
262
Westpac Banking Corp
Australia
$2.04M -$209K -2,959 -9%
FB
263
Fulton Bank
Pennsylvania
$2.02M -$32.1K -454 -2%
DZ Bank
264
DZ Bank
Germany
$2.02M +$398K +5,534 +24%
MOACM
265
Mutual of America Capital Management
New York
$2.01M +$7.15K +101 +0.4%
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$1.99M – – –
IG
267
ING Group
Netherlands
$1.98M +$595K +8,405 +43%
CHAM
268
Clear Harbor Asset Management
Connecticut
$1.96M -$92K -1,300 -4%
Comerica Bank
269
Comerica Bank
Texas
$1.92M -$117K -1,635 -6%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$1.92M +$264K +3,733 +16%
BFM
271
Boothbay Fund Management
New York
$1.91M +$1.91M +27,033 New
WCA
272
Windsor Creek Advisors
Vermont
$1.91M -$1.14M -17,478 -37%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$610K -8,626 -24%
II
274
IFM Investors
Australia
$1.9M -$46.1K -651 -2%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$1.89M +$771K +10,452 +69%
9 10
11
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