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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.

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
1
Morgan Stanley
New York
$201M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M
5
Millennium Management
5
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$102M 1,195,344 +887,941 +289%
Legal & General Group
27
Legal & General Group
United Kingdom
$102M 1,185,468 +44,548 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$99.1M 1,155,650 +888,100 +332%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$98.2M 1,145,952 +610,120 +114%
UBS AM
30
UBS AM
Illinois
$97.3M 1,135,258 +56,471 +5%
Victory Capital Management
31
Victory Capital Management
Texas
$96.3M 1,122,989 -141,556 -11%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$92.2M 1,075,049 -87,863 -8%
CI
33
Clal Insurance
Israel
$86.2M 1,005,841 +370,198 +58%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$85.9M 1,002,337 +49,720 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$77.1M 899,266 -29,700 -3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$74M 863,628 -180,577 -17%
Citigroup
37
Citigroup
New York
$73.8M 861,111 -465,111 -35%
SEI Investments
38
SEI Investments
Pennsylvania
$73.5M 857,256 +189,835 +28%
American Century Companies
39
American Century Companies
Missouri
$68M 793,754 +236,701 +42%
First Trust Advisors
40
First Trust Advisors
Illinois
$66.1M 770,535 +418,769 +119%
Amundi
41
Amundi
France
$62.7M 774,072 -535,772 -41%
Prudential Financial
42
Prudential Financial
New Jersey
$61.6M 713,404 +1,492 +0.2%
EC
43
Eminence Capital
New York
$60.5M 705,252 -51,595 -7%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$56.9M 664,140 +191,388 +40%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$56.9M 663,440 +18,485 +3%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$56.1M 653,854 -178,082 -21%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$56M 652,749 +412,948 +172%
VanEck Associates
48
VanEck Associates
New York
$50.3M 587,024 +98,707 +20%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$47.3M 551,601 +86,067 +18%
Ameriprise
50
Ameriprise
Minnesota
$46.4M 542,246 -46,822 -8%
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