CF icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
3
Invesco
Invesco
Georgia
$373M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
Millennium Management
New York
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$220K +$220K +3,109 New
AR
477
Advisory Research
Illinois
$215K +$215K +3,038 New
HFM
478
Harvest Fund Management
China
$214K +$214K +2,993 New
MCM
479
Mill Capital Management
North Carolina
$212K +$212K +3,000 New
CCA
480
Checchi Capital Advisers
California
$211K +$211K +2,976 New
AIP
481
Ameritas Investment Partners
Nebraska
$210K – – –
HBT
482
Heartland Bank & Trust
Illinois
$205K +$205K +2,897 New
CAM
483
Cresset Asset Management
Illinois
$205K +$205K +2,898 New
CWA
484
Centennial Wealth Advisory
Michigan
$204K +$204K +2,875 New
PS
485
Planned Solutions
California
$203K +$203K +2,869 New
CA
486
Cetera Advisors
Colorado
$203K +$203K +2,875 New
CCIA
487
Campbell & Co Investment Adviser
Maryland
$201K +$201K +2,836 New
FIA
488
FNY Investment Advisers
New York
$199K +$199K +2,818 New
CF
489
Centaurus Financial
California
$196K +$35.4K +500 +22%
CIP
490
Convergence Investment Partners
Florida
$190K +$190K +2,690 New
Rockefeller Capital Management
491
Rockefeller Capital Management
New York
$187K -$177K -2,518 -49%
UB
492
UMB Bank
Missouri
$182K +$182K +2,566 New
WI
493
Wahed Invest
New York
$181K +$181K +2,557 New
CI Investments Inc
494
CI Investments Inc
Ontario, Canada
$180K -$170K -2,397 -49%
ST
495
Smithfield Trust
Pennsylvania
$170K -$144K -2,056 -46%
APP
496
Alpha Paradigm Partners
Illinois
$163K +$163K +2,305 New
FHA
497
First Horizon Advisors
Tennessee
$145K -$32.2K -460 -18%
FA
498
Financial Advantage
Maryland
$141K +$141K +2,000 New
FDCDDQ
499
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K – – –
OIA
500
Optimum Investment Advisors
Illinois
$138K +$138K +1,950 New
18 19
20
21 22