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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$106M 1,104,035 -81,433 -7%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$106M 1,101,800 -121,800 -10%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$104M 1,076,430 -69,522 -6%
Charles Schwab
29
Charles Schwab
California
$101M 1,044,563 -555,990 -35%
UBS AM
30
UBS AM
Illinois
$96.2M 999,036 -136,222 -12%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$91M 945,446 +281,306 +42%
Swiss National Bank
32
Swiss National Bank
Switzerland
$87M 904,066 +4,800 +0.5%
Amundi
33
Amundi
France
$84.1M 823,289 +49,217 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$83.8M 870,772 +100,237 +13%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$83.1M 863,145 -483 -0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$74.3M 772,140 -427,148 -36%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$71.6M 743,411 -258,926 -26%
SEI Investments
38
SEI Investments
Pennsylvania
$71.3M 740,554 -116,702 -14%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$69.8M 725,742 +72,993 +11%
American Century Companies
40
American Century Companies
Missouri
$66.1M 686,882 -106,872 -13%
EC
41
Eminence Capital
New York
$64.4M 668,602 -36,650 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$64.1M 665,459 +2,019 +0.3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$62.4M 648,787 -5,067 -0.8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$61M 633,487 -441,562 -41%
SAM
45
Scopus Asset Management
New York
$60.7M 630,174 +317,618 +102%
Citigroup
46
Citigroup
New York
$58.3M 605,820 -255,291 -30%
PAM
47
Panagora Asset Management
Massachusetts
$56.2M 584,110 +171,243 +41%
Allianz Asset Management
48
Allianz Asset Management
Germany
$55M 571,251 +265,082 +87%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$53.3M 553,345 +43,587 +9%
Federated Hermes
50
Federated Hermes
Pennsylvania
$51.8M 537,916 +164,332 +44%
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