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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$49.9M 518,402 +87,691 +20%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$49.2M 511,564 +311,485 +156%
VanEck Associates
53
VanEck Associates
New York
$49.2M 510,810 -76,214 -13%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$47.8M 497,105 +311,545 +168%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$46.5M 482,822 +366,839 +316%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45.1M 468,917 +47,563 +11%
Holocene Advisors
57
Holocene Advisors
New York
$44.3M 460,287 +173,417 +60%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$44.1M 457,977 +36,251 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$42.4M 440,121 +1,455 +0.3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$40.1M 417,100 -7,244 -2%
Wells Fargo
61
Wells Fargo
California
$39.8M 413,045 +15,016 +4%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$38.6M 401,282 +94,882 +31%
CHCM
63
Columbus Hill Capital Management
New Jersey
$34.9M 362,245 -57,100 -14%
Two Sigma Investments
64
Two Sigma Investments
New York
$34.8M 361,317 -890,335 -71%
Barclays
65
Barclays
United Kingdom
$34M 353,292 +108,953 +45%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$33.5M 348,157 +91,061 +35%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$33.3M 345,558 +20,370 +6%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$32.5M 337,918 -9,944 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$31.8M 330,193 -913,842 -73%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.7M 329,319 -7,020 -2%
Lazard Asset Management
71
Lazard Asset Management
New York
$30.3M 314,680 +51,467 +20%
Franklin Resources
72
Franklin Resources
California
$30M 311,578 +28,762 +10%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$29.8M 309,155 +18,988 +7%
UBS Group
74
UBS Group
Switzerland
$29.3M 304,362 +10,152 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$28.9M 300,279 -45,057 -13%
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