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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$120M -$4.12M -40,005 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$118M +$2.41M +23,381 +2%
UBS AM
28
UBS AM
Illinois
$111M -$9.64M -93,554 -8%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$108M -$46.2M -448,008 -30%
AQR Capital Management
30
AQR Capital Management
Connecticut
$105M +$56.4M +547,286 +115%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$98.2M -$158M -1,536,631 -62%
Swiss National Bank
32
Swiss National Bank
Switzerland
$95.7M +$11.5M +111,400 +14%
PPA
33
Parametric Portfolio Associates
Washington
$91.3M +$7.31M +70,941 +9%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$90.1M +$34.6M +336,012 +62%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$84.3M -$117M -1,151,798 -58%
SCM
36
Steadfast Capital Management
New York
$82.2M +$82.2M +797,420 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$80.3M +$34.3M +332,900 +75%
EC
38
Eminence Capital
New York
$78M -$103M -1,002,371 -57%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$75.7M +$70.8M +686,868 +1,436%
Prudential Financial
40
Prudential Financial
New Jersey
$73.4M -$131M -1,273,457 -64%
SEI Investments
41
SEI Investments
Pennsylvania
$68.8M +$1.89M +18,322 +3%
UBS Group
42
UBS Group
Switzerland
$68.5M +$34M +330,323 +99%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$66.5M +$2.88M +27,949 +5%
CI
44
Clal Insurance
Israel
$65.5M +$65.5M +635,643 New
Ameriprise
45
Ameriprise
Minnesota
$60.6M -$5.26M -51,155 -8%
American Century Companies
46
American Century Companies
Missouri
$57.4M +$40.4M +391,742 +237%
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$55.2M +$52.7M +510,982 +2,056%
OCMH
48
Oxbow Capital Management (HK)
Hong Kong
$54.6M +$7.21M +70,000 +15%
VanEck Associates
49
VanEck Associates
New York
$50.3M +$11.8M +114,061 +30%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$49.3M +$49.3M +478,505 New
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