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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 %
EDRH
326
Edmond de Rothschild Holding
Switzerland
$1.71M +$1.52M +17,759 +802%
CHAM
327
Clear Harbor Asset Management
Connecticut
$1.69M -$43.9K -512 -3%
CS
328
Candriam SCA
Luxembourg
$1.69M +$161K +1,876 +11%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$1.67M +$178K +2,079 +12%
HIS
330
Harvest Investment Services
Illinois
$1.65M +$1.65M +19,239 New
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$1.58M -$800K -9,342 -34%
CGH
332
Crossmark Global Holdings
Texas
$1.54M +$640K +7,470 +71%
EAM
333
Eagle Asset Management
Florida
$1.52M -$89.8K -1,048 -6%
AWM
334
Angeles Wealth Management
California
$1.52M -$68.6K -800 -4%
SAM
335
Securian Asset Management
Minnesota
$1.48M -$43K -502 -3%
WG
336
Winton Group
United Kingdom
$1.46M +$541K +6,313 +59%
RPI
337
Railway Pension Investments
United Kingdom
$1.45M +$1.45M +16,878 New
Impax Asset Management Group
338
Impax Asset Management Group
United Kingdom
$1.44M – – –
LAM
339
L2 Asset Management
Massachusetts
$1.44M +$140K +1,636 +11%
VPIM
340
Vanguard Personalized Indexing Management
California
$1.42M -$114K -1,325 -7%
EGM
341
Engineers Gate Manager
New York
$1.41M -$2.01M -23,449 -59%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$1.41M +$391K +4,599 +38%
EMPI
343
Elo Mutual Pension Insurance
Finland
$1.4M -$45.3K -528 -3%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
SFM
345
Systematic Financial Management
New Jersey
$1.39M +$257K +3,000 +23%
CSA
346
Cottage Street Advisors
Massachusetts
$1.37M +$5.23K +61 +0.4%
UIM
347
USS Investment Management
United Kingdom
$1.36M -$277K -3,236 -17%
GC
348
Guggenheim Capital
Illinois
$1.33M -$1.39M -16,232 -51%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$1.33M +$6.69K +78 +0.5%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.33M +$155K +1,811 +13%
12 13
14
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