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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$27.9K -395 -3%
FAM
327
Fulcrum Asset Management
United Kingdom
$1.08M -$1.08M
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$1.07M -$15.4K -218 -1%
AIM
329
Aigen Investment Management
New York
$1.05M -$980K -13,865 -48%
SCM
330
SIR Capital Management
New York
$1.05M -$17.4M -246,271 -94%
TRCT
331
Tower Research Capital (TRC)
New York
$1.05M +$655K +9,253 +167%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$1.05M +14,800 New
GT
333
Glenmede Trust
Pennsylvania
$1.04M +$41.8K +591 +4%
PCA
334
Peddock Capital Advisors
Massachusetts
$1.01M -$20.5K -290 -2%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$5.1K -72 -0.5%
WMSA
336
Weiss Multi-Strategy Advisers
New York
$1.01M -$143K -2,018 -12%
BCA
337
Bray Capital Advisors
Florida
$1.01M +$4.6K +65 +0.5%
BBA
338
Baader Bank Aktiengesellschaft
Germany
$1M +$1M +14,180 New
AIM
339
Achmea Investment Management
Netherlands
$996K
VPIM
340
Vanguard Personalized Indexing Management
California
$994K +$529K +7,464 +114%
SRC
341
Sage Rhino Capital
California
$983K +$983K +13,891 New
BCI
342
Brinker Capital Investments
Pennsylvania
$982K -$61.9K -874 -6%
A
343
Astrantus
Cyprus
$969K +$969K +13,689 New
DTL
344
Dynamic Technology Lab
Singapore
$962K +$962K +13,597 New
X
345
Xponance
Pennsylvania
$952K +$182K +2,577 +24%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$948K
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$937K +$192K +2,717 +26%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$933K -$63.7K -900 -6%
SFM
349
Systematic Financial Management
New Jersey
$928K +$120K +1,700 +15%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$914K +$50.1K +708 +6%