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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
Morgan Stanley
New York
$201M
2
Renaissance Technologies
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
Citadel Advisors
Florida
$102M
4
AQR Capital Management
AQR Capital Management
Connecticut
$155M
5
Millennium Management
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
SCM
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPW
401
Transatlantique Private Wealth
New York
$850K +$850K +9,916 New
AP
402
Advisor Partners
California
$819K +$164K +1,915 +25%
NA
403
NewEdge Advisors
Louisiana
$814K -$1.14M -13,282 -58%
NB
404
Norinchukin Bank
Japan
$808K -$816K -9,526 -50%
SI
405
Sprott Inc
Ontario, Canada
$808K +$90.5K +1,056 +13%
IWC
406
Integrated Wealth Concepts
Massachusetts
$805K +$301K +3,516 +60%
S
407
Seeyond
France
$802K -$149K -1,741 -16%
BL
408
Balentine LLC
Georgia
$802K +$583K +6,799 +266%
LCM
409
LVM Capital Management
Michigan
$792K +$91.3K +1,065 +13%
ACM
410
ACT Capital Management
Pennsylvania
$772K +$772K +9,000 New
DU
411
Delphia (USA)
Ontario, Canada
$770K +$365K +4,265 +90%
AIC
412
Aurora Investment Counsel
Georgia
$766K -$405K -4,725 -35%
CIM
413
Contravisory Investment Management
Massachusetts
$765K -$31K -361 -4%
US Bancorp
414
US Bancorp
Minnesota
$763K +$18.9K +221 +3%
EMG
415
ETF Managers Group
New Jersey
$760K +$760K +8,794 New
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$758K +$50.6K +590 +7%
LP
417
LMR Partners
United Kingdom
$757K +$757K +8,833 New
ECM
418
ExodusPoint Capital Management
New York
$750K -$5.98M -69,755 -89%
HMS
419
Hanseatic Management Services
New Mexico
$740K +$19.6K +229 +3%
CWA
420
Carolina Wealth Advisors
South Carolina
$734K +$18.9K +220 +3%
PTC
421
Private Trust Company
Ohio
$727K +$25.7K +300 +4%
PCM
422
Pinnbrook Capital Management
New York
$725K -$503K -5,860 -41%
MPM
423
MBB Public Markets
Illinois
$721K +$34.9K +407 +5%
M&T Bank
424
M&T Bank
New York
$719K +$20.6K +247 +3%
PAG
425
Private Advisor Group
New Jersey
$718K +$21K +245 +3%
15 16
17
18 19