CF icon

CF Industries
CF

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$201M
2
Renaissance Technologies
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
Citadel Advisors
Florida
$102M
4
AQR Capital Management
AQR Capital Management
Connecticut
$155M
5
Millennium Management
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
SCM
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
651
Creative Financial Designs
Indiana
$27K – – –
GWS
652
Glassman Wealth Services
Virginia
$27K +$946 +11 +4%
M
653
MOTCO
Texas
$25K – – –
FRA
654
Front Row Advisors
California
$24K -$22.5K -258 -48%
GRP
655
Global Retirement Partners
California
$23K -$12K -143 -34%
UB
656
UMB Bank
Missouri
$22K -$201K -2,313 -90%
Jones Financial Companies
657
Jones Financial Companies
Missouri
$22K -$3.57K -42 -14%
Bank of Montreal
658
Bank of Montreal
Ontario, Canada
$21.9K +$1.56K +16,431 +8%
HBW
659
Hazlett, Burt & Watson
West Virginia
$21K – – –
HDIM
660
Hanson & Doremus Investment Management
Vermont
$21K – – –
EWM
661
Evermay Wealth Management
Virginia
$21K +$21K +243 New
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$20K -$5.09K -58 -20%
MA
663
Montag & Associates
Georgia
$19K – – –
RTC
664
Riverview Trust Company
Washington
$18K – – –
JWA
665
JFS Wealth Advisors
Pennsylvania
$18K +$6.57K +77 +57%
HFS
666
Hantz Financial Services
Michigan
$18K +$18K +207 New
CFO
667
CVA Family Office
Colorado
$17K +$3.05K +35 +22%
ZB
668
Zions Bancorporation
Utah
$17K +$10.6K +127 +167%
FMB
669
Field & Main Bank
Kentucky
$17K +$17K +200 New
AF
670
Allworth Financial
California
$16K +$262 +3 +2%
BWM
671
Baystate Wealth Management
Massachusetts
$15K +$86 +1 +0.6%
SWM
672
Sugarloaf Wealth Management
Georgia
$14K +$88 +1 +0.6%
FBC
673
Fairfield, Bush & Co
Connecticut
$14K +$14K +167 New
FPS
674
Fieldpoint Private Securities
Connecticut
$13K -$110K -1,331 -89%
A
675
AustralianSuper
Australia
$11.7K +$11.7K +136,207 New
25 26
27
28 29