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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
VAS
551
Vestmark Advisory Solutions
Massachusetts
$289K +$65.4K +764 +29%
V
552
Veritable
Delaware
$287K +$42.8K +500 +18%
PFO
553
Pathstone Family Office
New Jersey
$285K +$285K +3,324 New
SCM
554
SKBA Capital Management
California
$283K
P
555
Pitcairn
Pennsylvania
$278K +$70.7K +823 +34%
MGP
556
Metis Global Partners
California
$277K -$13.2K -154 -5%
FEM
557
Fulcrum Equity Management
Texas
$272K +$272K +3,167 New
AWA
558
Arkadios Wealth Advisors
Georgia
$270K +$270K +3,144 New
HIIFS
559
Harel Insurance Investments & Financial Services
Israel
$268K +$95.2K +1,112 +55%
UCFA
560
United Capital Financial Advisors
Texas
$266K -$99.9K -1,167 -27%
CIP
561
Convergence Investment Partners
Florida
$265K +$5.74K +67 +2%
BTI
562
Blue Trust Inc
Georgia
$265K +$265K +2,571 New
IFS
563
Ifrah Financial Services
Arkansas
$262K -$23.8K -277 -8%
CCP
564
Corient Capital Partners
California
$261K +$27.1K +316 +12%
GIA
565
Gateway Investment Advisers
Ohio
$260K +$260K +3,029 New
QCM
566
Quantinno Capital Management
New York
$255K +$36K +420 +16%
APP
567
Alpha Paradigm Partners
Illinois
$252K -$293K -3,415 -54%
SC
568
Sagefield Capital
Texas
$251K -$757K -8,805 -75%
CIM
569
Confluence Investment Management
Missouri
$251K +$41.6K +486 +20%
SPF
570
Steven Patrick Farmer
$251K +$251K +2,929 New
OAM
571
Occidental Asset Management
California
$249K -$21.5K -250 -8%
SDIC
572
South Dakota Investment Council
South Dakota
$249K +$249K +2,900 New
SS
573
Simplicity Solutions
Minnesota
$247K +$36.8K +428 +17%
OFG
574
OmniStar Financial Group
North Carolina
$246K -$17.9K -209 -7%
AG
575
Algert Global
California
$245K +$245K +2,861 New