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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 %
SAM
301
Securian Asset Management
Minnesota
$1.28M +$18.3K +259 +1%
NB
302
Norinchukin Bank
Japan
$1.27M -$8.42K -119 -0.7%
WF
303
Welch & Forbes
Massachusetts
$1.27M -$113K -1,600 -8%
AG
304
AIA Group
Hong Kong
$1.24M +$1.24M +17,581 New
OPCM
305
Osborne Partners Capital Management
California
$1.24M -$11.8M -167,199 -91%
EP
306
Edgestream Partners
New Jersey
$1.22M +$1.22M +17,213 New
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$1.21M +$55.7K +787 +5%
VF
308
Virtu Financial
New York
$1.21M +$1.21M +17,038 New
JSC
309
Jackson Square Capital
California
$1.21M +$64K +905 +6%
Truist Financial
310
Truist Financial
North Carolina
$1.2M +$358K +5,058 +42%
US Bancorp
311
US Bancorp
Minnesota
$1.16M -$167K -2,358 -13%
IWS
312
Insight Wealth Strategies
California
$1.16M -$34.6K -489 -3%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$1.15M – – –
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
SC
315
Scotia Capital
Ontario, Canada
$1.14M -$124K -1,758 -10%
CBN
316
Cadence Bank NA
Texas
$1.14M -$12.4K -175 -1%
JCA
317
Jade Capital Advisors
New Jersey
$1.14M -$568K -10,000 -33%
GF
318
Gabelli Funds
New York
$1.13M -$106K -1,500 -9%
S
319
Seeyond
France
$1.13M +$353K +4,990 +45%
EMPI
320
Elo Mutual Pension Insurance
Finland
$1.13M +$36.8K +520 +3%
CB
321
Commerce Bank
Missouri
$1.12M +$10.2K +144 +0.9%
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$1.12M +$1.12M +15,804 New
CQS
323
Credential Qtrade Securities
$1.12M +$122K +1,730 +12%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$1.11M +$335K +4,733 +43%
PCM
325
Prelude Capital Management
New York
$1.11M +$1.11M +15,716 New
11 12
13
14 15