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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$48.7M 472,752 +73,362 +18%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$48M 465,534 +245,380 +111%
Fidelity International
53
Fidelity International
Bermuda
$47.9M 464,668 -469,913 -50%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$47.2M 457,692 -73,364 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$46.9M 455,212 -33,247 -7%
CHCM
56
Columbus Hill Capital Management
New Jersey
$46.2M 448,445 -129,041 -22%
CET
57
Clean Energy Transition
United Kingdom
$45.5M 441,796 +330,581 +297%
CHP
58
Castle Hook Partners
New York
$45.4M 440,618 -376,022 -46%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$44.2M 429,024 -366,080 -46%
DZ Bank
60
DZ Bank
Germany
$43.3M 420,807 +392,653 +1,395%
Principal Financial Group
61
Principal Financial Group
Iowa
$42.9M 416,043 +31,159 +8%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$42.5M 412,751 -62,050 -13%
PAM
63
Panagora Asset Management
Massachusetts
$40.6M 394,350 -156,508 -28%
AllianceBernstein
64
AllianceBernstein
Tennessee
$40.5M 392,978 -14,908 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$37.5M 363,832 -13,599 -4%
Marshall Wace
66
Marshall Wace
United Kingdom
$37.3M 361,514 -555,318 -61%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$36.4M 353,026 +41,720 +13%
First Trust Advisors
68
First Trust Advisors
Illinois
$36.3M 351,766 +99,887 +40%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$36.2M 351,087 +135,824 +63%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$36M 349,674 -199,758 -36%
Wells Fargo
71
Wells Fargo
California
$35.9M 348,076 -62,685 -15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$35.4M 343,747 -24,271 -7%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$34.8M 337,760 +321,628 +1,994%
Man Group
74
Man Group
United Kingdom
$33.5M 324,988 +281,483 +647%
TAM
75
Todd Asset Management
Kentucky
$33.4M 323,708 +323,708 New
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