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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.

New
Increased
Maintained
Reduced
Closed
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 %
QT
626
Quantbot Technologies
New York
– -$1.71M -30,622 Closed
CM
627
Crestline Management
Texas
– -$1.69M -30,287 Closed
GA
628
Greenhaven Associates
New York
– -$1.68M -30,000 Closed
KLCM
629
KG&L Capital Management
Louisiana
– -$1.5M -26,927 Closed
BPM
630
Bronson Point Management
Connecticut
– -$1.4M -25,000 Closed
Assenagon Asset Management
631
Assenagon Asset Management
Luxembourg
– -$1.25M -22,390 Closed
MFS
632
Mirabella Financial Services
United Kingdom
– -$1.21M -21,718 Closed
Walleye Capital
633
Walleye Capital
New York
– -$935 -16,745 Closed
QIM
634
Quantitative Investment Management
Virginia
– -$630K -11,295 Closed
EOJOAM
635
E. Ohman J:or Asset Management
Sweden
– -$558K -10,000 Closed
GCP
636
GSA Capital Partners
United Kingdom
– -$432K -7,731 Closed
PRC
637
Pearl River Capital
Michigan
– -$330K -5,916 Closed
VI
638
Versor Investments
New York
– -$292K -5,223 Closed
EAM
639
Erste Asset Management
Austria
– -$283K -5,000 Closed
GM
640
GeoWealth Management
Illinois
– -$260K -4,648 Closed
Vontobel Holding
641
Vontobel Holding
Switzerland
– -$250K -4,487 Closed
LCS
642
Levin Capital Strategies
New York
– -$244K -4,379 Closed
ALAM
643
Asahi Life Asset Management
Japan
– -$218K -3,900 Closed
PCM
644
Penserra Capital Management
California
– -$204K -3,663 Closed
LIM
645
Longfellow Investment Management
Massachusetts
– -$167K -2,985 Closed
MIFH
646
Migdal Insurance & Financial Holdings
Israel
– -$97K -1,739 Closed
GEA
647
Glen Eagle Advisors
New Jersey
– -$89K -1,595 Closed
FWM
648
Focused Wealth Management
New York
– -$73K -1,300 Closed
TAIM
649
TD Ameritrade Investment Management
Nebraska
– -$14K -470 Closed
CI
650
CX Institutional
Indiana
– -$22K -401 Closed
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