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CF Industries
CF

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
SCP
Soroban Capital Partners
New York
$154M
3
SI
Standard Investments
New York
$122M
4
Norges Bank
Norges Bank
Norway
$189M
5
Prudential Financial
Prudential Financial
New Jersey
$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
3
Invesco
Invesco
Georgia
$373M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
Millennium Management
New York
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
451
Covenant Partners
Tennessee
$281K – – –
HIA
452
Harbor Investment Advisory
Maryland
$276K – – –
PAG
453
Private Advisor Group
New Jersey
$273K +$13.6K +193 +5%
PPW
454
Pasadena Private Wealth
California
$270K -$8.57K -121 -3%
V
455
Veritable
Delaware
$262K +$4.53K +64 +2%
BCM
456
Bluefin Capital Management
New York
$262K +$262K +3,700 New
EF
457
Empirical Finance
Pennsylvania
$261K +$261K +3,687 New
DEM
458
Disciplined Equity Management
Florida
$256K +$256K +3,610 New
GWM
459
Gitterman Wealth Management
New Jersey
$256K +$256K +3,626 New
TA
460
Tectonic Advisors
Texas
$254K +$254K +3,583 New
IRF
461
IBM Retirement Fund
New York
$253K -$178K -2,510 -41%
IFS
462
Ifrah Financial Services
Arkansas
$253K -$6.66K -94 -3%
BLC
463
Brown, Lisle/Cummings
Rhode Island
$253K +$253K +3,572 New
FFM
464
Forum Financial Management
Illinois
$252K +$252K +3,556 New
DT
465
Diversified Trust
Tennessee
$248K +$248K +3,498 New
AWM
466
Alterna Wealth Management
Texas
$246K +$246K +3,472 New
CMI
467
Clare Market Investments
Texas
$245K +$245K +3,459 New
CWA
468
Carolina Wealth Advisors
South Carolina
$243K +$243K +3,432 New
BA
469
Bridgewater Associates
Connecticut
$241K +$241K +3,398 New
SCM
470
SKBA Capital Management
California
$234K +$234K +3,300 New
BAM
471
Belpointe Asset Management
Nevada
$228K +$2.7K +38 +1%
CFGS
472
Concourse Financial Group Securities
Alabama
$228K +$15.9K +224 +7%
OAM
473
Occidental Asset Management
California
$223K +$223K +3,150 New
SB
474
Simmons Bank
Arkansas
$223K +$223K +3,154 New
CAN
475
Cetera Advisor Networks
California
$221K -$244K -3,454 -53%
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