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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 %
FFG
351
Fortem Financial Group
California
$903K +$520K +7,340 +136%
KRS
352
Kentucky Retirement Systems
Kentucky
$902K +$75.1K +1,062 +9%
DF
353
Donoghue Forlines
Massachusetts
$876K +$876K +12,372 New
Nordea Investment Management
354
Nordea Investment Management
Sweden
$848K +$18.2K +257 +2%
HI
355
Humankind Investments
New York
$841K -$272K -3,840 -24%
SEC
356
Seven Eight Capital
New York
$833K +$833K +11,774 New
OAM
357
Oppenheimer Asset Management
New York
$814K -$55.5K -784 -6%
CS
358
Candriam SCA
Luxembourg
$799K -$30.6K -432 -4%
CF
359
Copperwynd Financial
Arizona
$791K -$6.02K -85 -0.8%
PWAG
360
Polaris Wealth Advisory Group
California
$784K -$127K -1,797 -14%
MBT
361
Montecito Bank & Trust
California
$778K -$17.6K -248 -2%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$770K +$81K +1,145 +12%
CIM
363
Contravisory Investment Management
Massachusetts
$768K +$634K +8,955 +472%
PSP
364
Principal Street Partners
Tennessee
$763K -$132K -1,861 -15%
ESCM
365
Echo Street Capital Management
New York
$749K +$749K +10,576 New
HIM
366
Hillsdale Investment Management
Ontario, Canada
$743K
FQ
367
First Quadrant
California
$735K +$735K +10,379 New
IAA
368
Independent Advisor Alliance
North Carolina
$727K +$46.8K +661 +7%
IIM
369
Intact Investment Management
Quebec, Canada
$722K -$368K -5,200 -34%
XS
370
XR Securities
Illinois
$715K +$715K +10,101 New
BC
371
Burney Company
Virginia
$714K
FI
372
Fractal Investments
Connecticut
$714K +$714K +10,084 New
USGIU
373
U.S. Global Investors (USGI)
Texas
$708K
CA
374
Capitolis Advisors
New York
$707K
SI
375
Sprott Inc
Ontario, Canada
$707K +$6.23K +88 +0.9%