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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$140M
3
Invesco
3
Invesco
Georgia
$373M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
5
Millennium Management
New York
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$103M 1,450,729 +71,688 +5%
TP
27
Third Point
New York
$88.1M 1,244,477 +244,477 +24%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$85.1M 1,202,917 -1,226,735 -50%
UBS AM
29
UBS AM
Illinois
$83M 1,172,341 -584,204 -33%
Legal & General Group
30
Legal & General Group
United Kingdom
$79.1M 1,117,539 -22,165 -2%
Millennium Management
31
Millennium Management
New York
$78.6M 1,110,854 -1,173,331 -51%
Victory Capital Management
32
Victory Capital Management
Texas
$73.7M 1,040,939 +11,900 +1%
Fidelity International
33
Fidelity International
Bermuda
$66.1M 934,581 -76,906 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$65.2M 921,656 +838,010 +1,002%
Marshall Wace
35
Marshall Wace
United Kingdom
$64.9M 916,832 +865,004 +1,669%
Swiss National Bank
36
Swiss National Bank
Switzerland
$57.9M 817,566 -31,600 -4%
CHP
37
Castle Hook Partners
New York
$57.8M 816,640 -440,999 -35%
PPA
38
Parametric Portfolio Associates
Washington
$57.7M 815,235 +21,605 +3%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$56.3M 795,104 +24,104 +3%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$52.2M 737,962 -36,966 -5%
Amundi
41
Amundi
France
$46M 694,403 -404,009 -37%
SEI Investments
42
SEI Investments
Pennsylvania
$45.9M 649,099 -43,646 -6%
Ameriprise
43
Ameriprise
Minnesota
$45.2M 640,223 -56,470 -8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43.7M 617,006 -41,015 -6%
SAM
45
Scopus Asset Management
New York
$43.6M 616,112 -106,638 -15%
CHCM
46
Columbus Hill Capital Management
New Jersey
$40.9M 577,486 -67,763 -11%
PAM
47
Panagora Asset Management
Massachusetts
$39M 550,858 -78,219 -12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$38.9M 549,432 -623,436 -53%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$38.1M 537,910 -341,612 -39%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$37.6M 531,056 -21,381 -4%
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