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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
Goldman Sachs
New York
$279M
4
Citigroup
Citigroup
New York
$137M
5
SCM
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
BlackRock
New York
$1.96B
5
Prudential Financial
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
351
STRS Ohio
Ohio
$1.59M -$951K -9,235 -37%
PCA
352
Peddock Capital Advisors
Massachusetts
$1.59M +$115K +1,116 +8%
DCM
353
Dupont Capital Management
Delaware
$1.57M -$2.22M -21,537 -59%
SAMC
354
Spectrum Asset Management (California)
California
$1.56M +$1.56M +15,180 New
LAM
355
L2 Asset Management
Massachusetts
$1.56M +$1.56M +15,135 New
GF
356
Gabelli Funds
New York
$1.55M -$103K -1,000 -6%
ACM
357
Afton Capital Management
North Carolina
$1.55M +$1.55M +15,000 New
HT
358
HAP Trading
New York
$1.55M +$1.55M +14,991 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$1.54M -$47.5K -461 -3%
VCM
360
Virtue Capital Management
Tennessee
$1.52M +$1.52M +14,715 New
GT
361
Glenmede Trust
Pennsylvania
$1.51M +$926 +9 +0.1%
SC
362
Scotia Capital
Ontario, Canada
$1.51M -$150K -1,456 -9%
PCM
363
Pinnbrook Capital Management
New York
$1.48M +$1.48M +14,314 New
BCA
364
Bray Capital Advisors
Florida
$1.47M +$4.95K +48 +0.3%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$13.6K -132 -0.9%
BAM
366
Blueshift Asset Management
New Jersey
$1.44M +$1.44M +13,922 New
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.43M +$10.6K +100 +0.7%
X
368
Xponance
Pennsylvania
$1.43M +$46.7K +453 +3%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$1.41M +$923K +8,958 +189%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.41M +$95.1K +923 +7%
AIC
371
Aurora Investment Counsel
Georgia
$1.41M -$673K -6,536 -32%
SC
372
Sepio Capital
Utah
$1.39M -$4.08M -39,635 -75%
SFM
373
Systematic Financial Management
New Jersey
$1.36M +$9.79K +95 +0.7%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$1.35M -$669K -6,494 -33%
SCMU
375
Steadfast Capital Management (UK)
United Kingdom
$1.35M +$1.35M +13,056 New
13 14
15
16 17