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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 %
SG Americas Securities
276
SG Americas Securities
New York
$1.79M +$784K +11,081 +78%
HighTower Advisors
277
HighTower Advisors
Illinois
$1.78M +$636K +9,034 +56%
CCM
278
Cobalt Capital Management
New Jersey
$1.77M -$7.08M -100,000 -80%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$1.76M +$933K +13,184 +113%
SO
280
STRS Ohio
Ohio
$1.75M -$968K -13,673 -36%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$73.8K -1,042 -4%
BWA
282
BDO Wealth Advisors
Florida
$1.71M +$25.3K +358 +2%
Swedbank
283
Swedbank
Sweden
$1.7M -$10.1M -141,063 -86%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$1.68M -$772K -10,900 -31%
NAM
285
Nissay Asset Management
Japan
$1.64M +$10.1K +143 +0.6%
Jane Street
286
Jane Street
New York
$1.59M +$6.3K +89 +0.4%
CIP
287
Chartwell Investment Partners
Pennsylvania
$1.58M -$11.7M -165,604 -88%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$110K +1,552 +8%
BC
289
Brookfield Corp
Ontario, Canada
$1.55M +$346K +4,894 +29%
AP
290
Appleton Partners
Massachusetts
$1.48M +$127K +1,800 +9%
AIC
291
Aurora Investment Counsel
Georgia
$1.43M -$246K -3,475 -15%
SM
292
Southport Management
Wyoming
$1.42M -$531K -7,500 -27%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$1.41M +$62.5K +883 +5%
Mariner
294
Mariner
Kansas
$1.39M +$26.1K +368 +2%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$1.39M +$320K +4,521 +30%
ANTB
296
AMG National Trust Bank
Colorado
$1.35M – – –
BCM
297
Beck Capital Management
Texas
$1.32M +$1.32M +18,656 New
GP
298
Geneva Partners
Wisconsin
$1.32M +$1.32M +18,615 New
VI
299
Vestcor Inc
New Brunswick, Canada
$1.29M +$834K +11,783 +182%
ECM
300
ExodusPoint Capital Management
New York
$1.28M -$27.5M -388,114 -96%
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