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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 Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$37.4M 528,571 -392,235 -43%
N
52
Natixis
France
$35M 494,992 -227,034 -31%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$34.6M 488,459 -15,520 -3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$33.6M 475,393 +266,927 +128%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$33.6M 474,801 +156,597 +49%
OCMH
56
Oxbow Capital Management (HK)
Hong Kong
$32.6M 460,000 +460,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$31.6M 446,300 +83,200 +23%
Allianz Asset Management
58
Allianz Asset Management
Germany
$29.9M 422,576 -163,950 -28%
Wells Fargo
59
Wells Fargo
California
$29.1M 410,761 -39,064 -9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$28.9M 407,886 -14,458 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$28.3M 399,390 +205,198 +106%
Principal Financial Group
62
Principal Financial Group
Iowa
$27.2M 384,884 -29,494 -7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$26.7M 377,431 +672 +0.2%
VanEck Associates
64
VanEck Associates
New York
$26.5M 374,256 +7,363 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26M 368,018 +6,776 +2%
Barclays
66
Barclays
United Kingdom
$25.8M 364,771 -391,271 -52%
STB
67
S&T Bank
Pennsylvania
$25.1M 354,080 -4,089 -1%
Twin Tree Management
68
Twin Tree Management
Texas
$24.7M 349,011 +98,048 +39%
UBS Group
69
UBS Group
Switzerland
$23.6M 333,944 -2,117 -0.6%
SI
70
Scout Investments
Missouri
$23.3M 328,976 -6,575 -2%
TIM
71
Thornburg Investment Management
New Mexico
$22.4M 316,125 -482,262 -60%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$22M 311,306 -1,481 -0.5%
SRF
73
Silver Rock Financial
California
$19.7M 278,032 -45,000 -14%
Macquarie Group
74
Macquarie Group
Australia
$18.8M 265,381 +219,156 +474%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.5M 261,281 -3,263 -1%
1 2
3
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