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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$2.06M -$124K -1,451 -6%
CIC
302
Carnegie Investment Counsel
Ohio
$2.06M +$166K +1,935 +9%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$2.01M +$351K +4,100 +21%
BCM
304
Beck Capital Management
Texas
$1.99M +$360K +4,204 +22%
JHCP
305
Jackson Hole Capital Partners
Oklahoma
$1.99M +$4.2K +49 +0.2%
NAM
306
Nissay Asset Management
Japan
$1.98M -$45.3K -528 -2%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$1.95M +$1.95M +22,785 New
P
308
Paradiem
Louisiana
$1.94M +$1.94M +22,647 New
IMRF
309
Illinois Municipal Retirement Fund
Illinois
$1.93M +$799K +9,315 +71%
Wealthfront Advisers
310
Wealthfront Advisers
California
$1.92M +$327K +3,819 +21%
QT
311
Quantbot Technologies
New York
$1.92M +$818K +9,540 +74%
PWM
312
Pinnacle Wealth Management
California
$1.86M -$532K -6,203 -22%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$1.81M +$637K +7,435 +54%
HighTower Advisors
314
HighTower Advisors
Illinois
$1.81M -$141K -1,640 -7%
CCM
315
Cinctive Capital Management
New York
$1.81M +$1.81M +21,075 New
BCV
316
Banque Cantonale Vaudoise
Switzerland
$1.8M -$142K -1,661 -7%
AP
317
Appleton Partners
Massachusetts
$1.78M -$12.9K -150 -0.7%
ROC
318
Robertson Opportunity Capital
Texas
$1.78M -$1.78M -20,750 -50%
CBN
319
Cadence Bank NA
Texas
$1.78M +$388K +4,530 +28%
HCM
320
Highline Capital Management
New York
$1.76M -$3.72M -43,439 -68%
PF
321
Phoenix Financial
Israel
$1.73M +$738K +8,614 +74%
Jane Street
322
Jane Street
New York
$1.73M -$25.2M -293,813 -94%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$27.2K -317 -2%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$852K -9,937 -33%
PFM
325
Patton Fund Management
Texas
$1.72M -$1.2M -13,950 -41%