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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 %
CWA
551
Centennial Wealth Advisory
Michigan
$313K +$16.4K +159 +6%
CIP
552
Convergence Investment Partners
Florida
$312K +$34.7K +337 +13%
PFS
553
Prospera Financial Services
Texas
$311K +$311K +3,015 New
MCM
554
Mill Capital Management
North Carolina
$309K – – –
SSCA
555
South Shore Capital Advisors
Massachusetts
$309K +$309K +3,000 New
SEP
556
Southland Equity Partners
Missouri
$304K +$304K +2,947 New
FWM
557
Frontier Wealth Management
Missouri
$303K +$303K +2,755 New
LGF
558
LGT Group Foundation
Liechtenstein
$299K +$299K +3,000 New
ATPW
559
Ashton Thomas Private Wealth
Arizona
$294K +$294K +2,853 New
V
560
Veritable
Delaware
$294K -$87.9K -852 -23%
AAS
561
Avantax Advisory Services
Texas
$294K +$294K +2,876 New
GTAM
562
Global Trust Asset Management
Florida
$289K +$289K +2,800 New
DAM
563
DLD Asset Management
New York
$288K +$288K +2,799 New
CAM
564
Claret Asset Management
Quebec, Canada
$287K +$287K +2,789 New
PAS
565
Park Avenue Securities
New York
$286K +$286K +2,771 New
HFM
566
Harvest Fund Management
China
$285K -$22.6K -220 -7%
AIP
567
Ameritas Investment Partners
Nebraska
$282K -$23.3K -226 -8%
DILIC
568
Dai-ichi Life Insurance Company
Japan
$282K +$282K +2,741 New
CCP
569
Corient Capital Partners
California
$281K +$281K +2,723 New
TMAM
570
Tokio Marine Asset Management
Japan
$280K +$280K +2,718 New
MS
571
Mizuho Securities
Japan
$277K +$277K +2,690 New
PS
572
Planned Solutions
California
$275K -$20.6K -200 -7%
NIMI
573
Natixis Investment Managers International
France
$275K +$275K +2,670 New
MYAM
574
Meiji Yasuda Asset Management
Japan
$274K +$274K +2,658 New
IC
575
Intersect Capital
California
$271K +$271K +2,630 New
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