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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 %
FRAF
251
Första AP-fonden
Sweden
$2.99M +$2.99M +34,900 New
BBL
252
Beck Bode LLC
Massachusetts
$2.98M +$2.98M +34,734 New
LGF
253
LGT Group Foundation
Liechtenstein
$2.86M +$2.6M +30,307 +1,010%
SCA
254
Stonebridge Capital Advisors
Minnesota
$2.85M +$41.7K +486 +1%
HAI
255
Hennessy Advisors Inc
California
$2.84M -$60K -700 -2%
JIR
256
James Investment Research
Ohio
$2.83M +$1.06M +12,378 +60%
BWM
257
BNC Wealth Management
Oregon
$2.82M +$414K +4,833 +17%
CP
258
Clayton Partners
California
$2.79M -$23.7K -276 -0.8%
YCM
259
Yousif Capital Management
Michigan
$2.78M -$141K -1,640 -5%
IRC
260
Investors Research Corp
Georgia
$2.69M -$34.3K -400 -1%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$2.67M +$180K +2,104 +7%
TI
262
Tidal Investments
Wisconsin
$2.66M -$63.9K -746 -2%
FCBT
263
First Citizens Bank & Trust
North Carolina
$2.6M -$3.98M -46,450 -61%
FMWA
264
Forvis Mazars Wealth Advisors
Missouri
$2.59M -$125K -1,463 -5%
SIA
265
SeaBridge Investment Advisors
New Jersey
$2.58M -$1.01M -11,830 -28%
SAMC
266
Spectrum Asset Management (California)
California
$2.58M +$1.28M +14,880 +98%
SC
267
Scotia Capital
Ontario, Canada
$2.57M +$1.31M +15,335 +105%
CCM
268
Cobalt Capital Management
New Jersey
$2.57M +$2.57M +30,000 New
AIM
269
Achmea Investment Management
Netherlands
$2.56M +$542K +6,325 +27%
NYLIM
270
New York Life Investment Management
New York
$2.56M +$2.56M +29,827 New
IAA
271
Independent Advisor Alliance
North Carolina
$2.54M +$1.59M +18,506 +166%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M +$1.5M +17,514 +145%
NWM
273
NEIRG Wealth Management
Massachusetts
$2.53M -$86 -1 -0%
PCM
274
Penn Capital Management
Pennsylvania
$2.53M -$240K -2,795 -9%
EWM
275
Empirical Wealth Management
Washington
$2.52M +$2.52M +29,432 New
9 10
11
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