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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$44M 509,758 +331,094 +185%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$37.6M 438,666 +74,834 +21%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$36.9M 430,711 +315,478 +274%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$36.4M 424,344 +74,670 +21%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.2M 421,726 +70,639 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$36.1M 421,354 -33,858 -7%
CHCM
57
Columbus Hill Capital Management
New Jersey
$36M 419,345 -29,100 -6%
PAM
58
Panagora Asset Management
Massachusetts
$35.4M 412,867 +18,517 +5%
Wells Fargo
59
Wells Fargo
California
$34.1M 398,029 +49,953 +14%
Man Group
60
Man Group
United Kingdom
– – -324,988 Closed
Federated Hermes
61
Federated Hermes
Pennsylvania
$32M 373,584 +276,204 +284%
Fidelity International
62
Fidelity International
Bermuda
$31.1M 362,587 -102,081 -22%
Principal Financial Group
63
Principal Financial Group
Iowa
$30M 350,275 -65,768 -16%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$29.8M 347,862 +220,269 +173%
AllianceBernstein
65
AllianceBernstein
Tennessee
$29.6M 345,336 -47,642 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28.8M 336,339 -7,408 -2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$28.1M 327,542 -101,482 -24%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$27.9M 325,188 -27,838 -8%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$27.7M 323,509 +320,113 +9,426%
SI
70
Scout Investments
Missouri
$27.6M 321,647 +97,052 +43%
DZ Bank
71
DZ Bank
Germany
$27M 314,512 -106,295 -25%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$26.9M 313,434 +308,313 +6,021%
SAM
73
Scopus Asset Management
New York
$26.8M 312,556 -3,556 -1%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$26.3M 306,400 +306,400 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$26.2M 306,169 +76,223 +33%
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