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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.

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
1
Fidelity Investments
Massachusetts
$1.06B
2
SCP
2
Soroban Capital Partners
New York
$154M
3
SI
3
Standard Investments
New York
$122M
4
Norges Bank
4
Norges Bank
Norway
$189M
5
Prudential Financial
5
Prudential Financial
New Jersey
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$140M
3
Invesco
3
Invesco
Georgia
$373M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
5
Millennium Management
New York
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
601
Lindbrook Capital
California
$1K – – –
TSW
602
Thompson Siegel & Walmsley
Virginia
$1K – – –
FMP
603
Financial Management Professionals
Texas
$1K +$1K +8 New
CA
604
Cornerstone Advisory
Maryland
$1K +$1K +10 New
CAL
605
Capital Advisors Ltd
Ohio
$1K +$1K +12 New
SCA
606
Snowden Capital Advisors
New York
$1K +$1K +15 New
CFA
607
Carroll Financial Associates
North Carolina
$1K +$1K +22 New
BBHC
608
Brown Brothers Harriman & Co
New York
$534 – – –
ACM
609
Anomaly Capital Management
New York
– -$56.2M -1,007,536 Closed
RCMNY
610
Rubric Capital Management (New York)
New York
– -$46.3M -830,000 Closed
TCM
611
TORQ Capital Management
Hong Kong
– -$44.1M -789,300 Closed
CI
612
Clal Insurance
Israel
– -$30.9M -553,681 Closed
MCM
613
Moore Capital Management
New York
– -$18.4M -330,197 Closed
LPU
614
Lansdowne Partners (UK)
United Kingdom
– -$13.9M -249,764 Closed
Capital Fund Management (CFM)
615
Capital Fund Management (CFM)
France
– -$11.6M -208,032 Closed
GJL
616
Gendell Jeffrey L
– -$8.02M -143,701 Closed
PI
617
Putnam Investments
Massachusetts
– -$5.54M -99,156 Closed
PAPAIJV
618
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$5.02M -90,000 Closed
Hudson Bay Capital Management
619
Hudson Bay Capital Management
Connecticut
– -$3.35M -60,000 Closed
ACI
620
AMP Capital Investors
Australia
– -$3.01M -53,836 Closed
BAM
621
Blueshift Asset Management
New Jersey
– -$3M -53,669 Closed
Holocene Advisors
622
Holocene Advisors
New York
– -$2.9M -52,019 Closed
Axa
623
Axa
France
– -$2.85M -50,994 Closed
DFO
624
Duquesne Family Office
New York
– -$2.62M -47,000 Closed
AWAM
625
Appian Way Asset Management
New York
– -$1.98M -35,400 Closed
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25
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