CF icon

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 %
Handelsbanken Fonder
276
Handelsbanken Fonder
Sweden
$2.5M +$85.7K +1,000 +4%
MOACM
277
Mutual of America Capital Management
New York
$2.44M -$14.7K -171 -0.6%
AC
278
Albar Capital
United Kingdom
$2.42M +$1.8M +21,037 +294%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$2.39M +$547K +6,384 +30%
SG Americas Securities
280
SG Americas Securities
New York
$2.38M +$1.03M +12,036 +76%
PWA
281
Primoris Wealth Advisors
Florida
$2.37M -$1.2M -13,938 -34%
TPSF
282
Texas Permanent School Fund
Texas
$2.36M -$22.8K -266 -1%
SAM
283
Shell Asset Management
Netherlands
$2.36M -$137K -1,599 -5%
OSNBOA
284
Old Second National Bank of Aurora
Illinois
$2.34M +$540K +6,298 +30%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$2.34M – – –
APF
286
Alaska Permanent Fund
Alaska
$2.26M +$2.26M +26,400 New
FC
287
FORA Capital
Florida
$2.25M +$2.25M +26,284 New
Comerica Bank
288
Comerica Bank
Texas
$2.24M -$5.21K -60 -0.2%
Swedbank
289
Swedbank
Sweden
$2.23M +$130K +1,520 +6%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$2.22M -$1.66M -19,303 -43%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.21M +$486K +5,668 +28%
NAMA
292
Nikko Asset Management Americas
New York
$2.2M +$50.3K +595 +2%
CC
293
Cipher Capital
New York
$2.15M +$2.15M +25,109 New
LFM
294
LGT Fund Management
Liechtenstein
$2.14M +$2.14M +25,010 New
Truist Financial
295
Truist Financial
North Carolina
$2.14M -$368K -4,297 -15%
PCM
296
Prelude Capital Management
New York
$2.11M +$641K +7,474 +44%
DWA
297
Dorsey Wright & Associates
California
$2.08M +$1.71K +20 +0.1%
BWA
298
BDO Wealth Advisors
Florida
$2.08M -$12.4K -145 -0.6%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$2.06M -$777K -9,064 -27%
FB
300
Fulton Bank
Pennsylvania
$2.06M -$272K -3,170 -12%
10 11
12
13 14