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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 %
Jennison Associates
451
Jennison Associates
New York
$605K +$605K +7,058 New
EAM
452
Erste Asset Management
Austria
$605K +$242K +2,800 +67%
CB
453
Commerce Bank
Missouri
$603K -$725K -8,471 -55%
BBVA
454
Banco Bilbao Vizcaya Argentaria
Spain
$603K +$136K +1,586 +29%
AWM
455
Axxcess Wealth Management
California
$585K -$35K -408 -6%
BMSSC
456
B. Metzler seel. Sohn & Co
Germany
$584K -$1.57M -18,359 -73%
NIM
457
NuWave Investment Management
New Jersey
$583K +$63.1K +736 +12%
AC
458
Allstate Corporation
Illinois
$577K +$398K +4,643 +222%
HIM
459
Hillsdale Investment Management
Ontario, Canada
$570K -$68.6K -800 -11%
JAM
460
Jupiter Asset Management
United Kingdom
$570K -$28.2K -329 -5%
KAS
461
Kestra Advisory Services
Texas
$570K +$49.7K +579 +10%
OPCM
462
Osborne Partners Capital Management
California
$569K -$121K -1,415 -18%
PA
463
Profund Advisors
Maryland
$564K -$57.8K -674 -9%
EFS
464
Essex Financial Services
Connecticut
$550K +$115K +1,341 +26%
PRS
465
Pinkerton Retirement Specialists
Idaho
$548K +$548K +6,395 New
WIS
466
Wright Investors Service
Connecticut
$540K +$14.9K +174 +3%
DCM
467
Dupont Capital Management
Delaware
$531K -$775K -9,047 -59%
FFG
468
Fortem Financial Group
California
$522K -$451K -5,263 -46%
AWS
469
Atria Wealth Solutions
New York
$517K +$517K +6,030 New
ARCM
470
Asia Research & Capital Management
Hong Kong
$514K +$514K +6,000 New
PWM
471
Purus Wealth Management
California
$506K +$86 +1 +0%
OAM
472
Oppenheimer Asset Management
New York
$503K -$387K -4,509 -43%
AIA
473
Angeles Investment Advisors
California
$500K -$10.7K -125 -2%
HI
474
Horizon Investments
North Carolina
$498K -$302K -3,537 -38%
MLM
475
Mount Lucas Management
Pennsylvania
$494K +$494K +5,765 New
17 18
19
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