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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$3.51M +$622K +6,035 +22%
PFM
252
Patton Fund Management
Texas
$3.5M -$154K -1,490 -4%
HAI
253
Hennessy Advisors Inc
California
$3.48M +$3.48M +33,800 New
FAM
254
Fred Alger Management
New York
$3.42M +$3.42M +33,200 New
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$3.41M -$471K -4,567 -12%
CP
256
Clayton Partners
California
$3.38M -$995K -9,655 -23%
HLCM
257
Hickory Lane Capital Management
New York
$3.38M +$3.38M +32,750 New
SCA
258
Stonebridge Capital Advisors
Minnesota
$3.37M +$247K +2,400 +8%
AAM
259
Advisors Asset Management
Colorado
$3.34M +$200K +1,942 +6%
TI
260
Tidal Investments
Wisconsin
$3.28M -$517K -5,015 -14%
GC
261
Guggenheim Capital
Illinois
$3.28M -$1.43M -13,888 -30%
PCM
262
Penn Capital Management
Pennsylvania
$3.27M -$1.48M -14,626 -31%
IRC
263
Investors Research Corp
Georgia
$3.27M +$25.8K +250 +0.8%
FMWA
264
Forvis Mazars Wealth Advisors
Missouri
$3.26M -$28.7K -279 -0.9%
MSL
265
Mackay Shields LLC
New York
$3.22M -$137K -1,333 -4%
Wolverine Trading
266
Wolverine Trading
Illinois
$3.21M -$138K -1,371 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.13M +$2.4M +23,255 +328%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$3.11M -$88.6K -860 -3%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$597K -5,790 -16%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$3.05M +$2.44M +23,692 +399%
NWM
271
NEIRG Wealth Management
Massachusetts
$3.04M +$3.04M +29,534 New
Truist Financial
272
Truist Financial
North Carolina
$3.02M +$1.27M +12,297 +73%
SAM
273
Shell Asset Management
Netherlands
$3M -$81.3K -789 -3%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$3M +$545K +5,292 +22%
MOACM
275
Mutual of America Capital Management
New York
$2.95M +$31.1K +302 +1%
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