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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 %
SCA
351
Sippican Capital Advisors
Massachusetts
$1.31M -$725K -8,460 -36%
PCA
352
Peddock Capital Advisors
Massachusetts
$1.28M -$36.5K -426 -3%
AIA
353
Affinity Investment Advisors
California
$1.27M -$329K -3,840 -21%
CM
354
CastleKnight Management
New York
$1.27M -$8.54M -99,608 -87%
GT
355
Glenmede Trust
Pennsylvania
$1.26M +$4.28K +50 +0.3%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$1.26M -$25.7K -300 -2%
TWMP
357
Taylor Wealth Management Partners
Massachusetts
$1.25M -$78.5K -916 -6%
BAM
358
Blueshift Asset Management
New Jersey
$1.25M +$55.3K +645 +5%
CWM
359
CIBC World Markets
New York
$1.25M +$131K +1,528 +12%
TPM
360
Triasima Portfolio Management
Quebec, Canada
$1.23M -$258K -3,015 -17%
BCA
361
Bray Capital Advisors
Florida
$1.23M +$4.8K +56 +0.4%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$7.12K +83 +0.6%
MML Investors Services
363
MML Investors Services
Massachusetts
$1.2M +$391K +4,566 +48%
TI
364
Trexquant Investment
Connecticut
$1.2M -$6.4M -74,709 -84%
RFG
365
Range Financial Group
Oregon
$1.18M +$800K +9,326 +210%
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
$1.17M -$7.49M -87,365 -86%
Fisher Asset Management
367
Fisher Asset Management
Washington
$1.16M -$11.1M -129,688 -91%
SC
368
Sepio Capital
Utah
$1.16M +$3.52K +41 +0.3%
FI
369
Fractal Investments
Connecticut
$1.16M +$111K +1,300 +11%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.15M -$26.1K -300 -2%
CW
371
Connectus Wealth
Ohio
$1.14M +$1.14M +13,319 New
IA
372
IFP Advisors
Florida
$1.11M – – –
EC
373
Estate Counselors
Wisconsin
$1.08M +$1.08M +12,630 New
CAN
374
Cetera Advisor Networks
California
$1.08M +$46.9K +547 +5%
BPA
375
Beacon Pointe Advisors
California
$1.07M +$195K +2,288 +22%
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