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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$465M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$233M
3
Goldman Sachs
Goldman Sachs
New York
+$122M
4
Citigroup
Citigroup
New York
+$118M
5
SCM
Steadfast Capital Management
New York
+$82.2M

Top Sellers

1
GCM
Glendon Capital Management
California
-$500M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$158M
4
BlackRock
BlackRock
New York
-$158M
5
Prudential Financial
Prudential Financial
New Jersey
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
526
Cigna Investments
Connecticut
$390K -$113K -1,098 -22%
VI
527
Vestcor Inc
New Brunswick, Canada
$385K -$1.5M -14,524 -80%
CSCSIM
528
Clear Sky Carbon Solutions Investment Management
Texas
$381K +$381K +3,700 New
TSS
529
Two Sigma Securities
New York
$374K -$81.7K -793 -18%
DEM
530
Disciplined Equity Management
Florida
$372K – – –
SP
531
Symmetry Partners
Connecticut
$371K +$371K +3,604 New
BI
532
Bramshill Investments
Florida
$370K +$370K +3,586 New
KeyBank National Association
533
KeyBank National Association
Ohio
$365K -$415K -4,026 -53%
FFM
534
Forum Financial Management
Illinois
$365K -$514 -5 -0.1%
IC
535
IEQ Capital
California
$358K +$358K +3,471 New
CFGS
536
Concourse Financial Group Securities
Alabama
$356K +$24.2K +235 +7%
GT
537
Greenleaf Trust
Michigan
$353K +$353K +3,426 New
IRF
538
IBM Retirement Fund
New York
$351K -$17.5K -170 -5%
MGP
539
Metis Global Partners
California
$351K +$351K +3,395 New
Qube Research & Technologies (QRT)
540
Qube Research & Technologies (QRT)
United Kingdom
$350K -$7.07M -68,625 -95%
IUHSA
541
Itau Unibanco Holding S.A.
Brazil
$345K +$345K +3,347 New
IFS
542
Ifrah Financial Services
Arkansas
$343K -$25.3K -245 -7%
Cerity Partners
543
Cerity Partners
New York
$342K +$342K +3,314 New
SCM
544
SKBA Capital Management
California
$340K – – –
Verition Fund Management
545
Verition Fund Management
Connecticut
$329K +$329K +3,195 New
CCA
546
Checchi Capital Advisers
California
$327K +$20.2K +196 +7%
OAM
547
Occidental Asset Management
California
$325K – – –
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$321K +$1.03K +10 +0.3%
WSCM
549
Wellington Shields Capital Management
New York
$318K +$318K +3,090 New
OFG
550
OmniStar Financial Group
North Carolina
$317K +$317K +3,082 New
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