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CF Industries
CF

Overview Fund Activity

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.87B
2
Morgan Stanley
2
Morgan Stanley
New York
$342M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$82.5M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$168M
5
Invesco
5
Invesco
Georgia
$385M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$47.5M
3
CI
3
Clal Insurance
Israel
$29.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$76M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$76M 891,450 -825,000 -48%
First Trust Advisors
27
First Trust Advisors
Illinois
$74.8M 877,847 +7,075 +0.8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$69M 809,900 -94,166 -10%
SEI Investments
29
SEI Investments
Pennsylvania
$63.3M 743,468 +2,914 +0.4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$62.8M 737,064 +71,605 +11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$62.8M 737,090 -6,321 -0.9%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$62.3M 731,053 +248,231 +51%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$61.5M 721,500 -380,300 -35%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$58.3M 684,344 -41,398 -6%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$57.2M 671,381 +254,281 +61%
EC
36
Eminence Capital
New York
$56.6M 664,313 -4,289 -0.6%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$55.8M 654,607 -208,538 -24%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$54.6M 640,413 -8,374 -1%
Millennium Management
39
Millennium Management
New York
$54.2M 635,586 -679,522 -52%
American Century Companies
40
American Century Companies
Missouri
$54.1M 635,361 -51,521 -8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$51.9M 608,707 -24,780 -4%
PAM
42
Panagora Asset Management
Massachusetts
$49M 574,936 -9,174 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$49M 574,567 +3,316 +0.6%
Goldman Sachs
44
Goldman Sachs
New York
$47.5M 557,666 -1,552,970 -74%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$46.8M 549,023 +91,046 +20%
Man Group
46
Man Group
United Kingdom
$44.7M 524,949 +368,017 +235%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$44.1M 517,247 -1,155 -0.2%
Citigroup
48
Citigroup
New York
$43.7M 512,625 -93,195 -15%
VanEck Associates
49
VanEck Associates
New York
$42.4M 497,309 -13,501 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.1M 482,758 +13,841 +3%
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