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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
SCM
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
501
Jacobi Capital Management
Pennsylvania
$407K +$257 +3 +0.1%
NC
502
NinePointTwo Capital
California
$404K +$404K +4,715 New
AIM
503
Aigen Investment Management
New York
$402K +$402K +4,690 New
KCM
504
Kennedy Capital Management
Missouri
$399K -$36.9K -430 -8%
Verition Fund Management
505
Verition Fund Management
Connecticut
$395K +$121K +1,410 +44%
KeyBank National Association
506
KeyBank National Association
Ohio
$393K +$89.2K +1,041 +29%
Calamos Advisors
507
Calamos Advisors
Illinois
$392K +$392K +4,570 New
RJT
508
Raymond James Trust
Florida
$389K -$51.6K -602 -12%
CMS
509
Capital Market Strategies
Florida
$381K +$942 +11 +0.2%
MCP
510
Mirador Capital Partners
California
$376K +$26.2K +305 +7%
IC
511
Intersect Capital
California
$376K +$150K +1,755 +67%
EF
512
Empirical Finance
Pennsylvania
$373K +$19.7K +230 +6%
AWE
513
Avidian Wealth Enterprises
Texas
$371K +$172 +2 +0%
GCP
514
GSA Capital Partners
United Kingdom
$367K +$367K +4,285 New
KF
515
Krilogy Financial
Missouri
$361K – – –
RCA
516
Resonant Capital Advisors
Wisconsin
$358K +$358K +4,174 New
LFAS
517
Level Four Advisory Services
Texas
$355K +$355K +4,138 New
FA
518
Fortis Advisors
Pennsylvania
$349K +$6.42K +75 +2%
CIM
519
Cambria Investment Management
California
$348K +$348K +4,060 New
EWM
520
Evercore Wealth Management
New York
$346K – – –
EAM
521
Empirical Asset Management
Massachusetts
$346K +$346K +4,038 New
ACM
522
Atika Capital Management
New York
$343K -$8.58M -100,000 -96%
RHBC
523
R.H. Bluestein & Co
Michigan
$343K -$85.8K -1,000 -20%
OPS
524
Orion Portfolio Solutions
Nebraska
$339K +$339K +3,956 New
CP
525
Covenant Partners
Tennessee
$336K -$4.2K -49 -1%
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