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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Market Value Shares Shares
Change
Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$40.8M 479,343 -74,002 -13%
IIM
52
INTECH Investment Management
Florida
$39.8M 466,754 +289,270 +163%
Federated Hermes
53
Federated Hermes
Pennsylvania
$39.6M 464,245 -73,671 -14%
Barclays
54
Barclays
United Kingdom
$38.7M 454,036 +100,744 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38M 446,049 +207,100 +87%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$37.9M 444,889 +4,768 +1%
Victory Capital Management
57
Victory Capital Management
Texas
$36.8M 431,543 -778,475 -64%
Wells Fargo
58
Wells Fargo
California
$34.4M 403,673 -9,372 -2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$34.2M 401,197 +63,279 +19%
A
60
AustralianSuper
Australia
$34M 414,657 +142,389 +52%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M 383,605 -113,500 -23%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$30.9M 362,346 -583,100 -62%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$29.7M 348,987 +39,832 +13%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$29.5M 347,121 +180,071 +108%
Citadel Advisors
65
Citadel Advisors
Florida
$29.3M 344,133 -881,391 -72%
Principal Financial Group
66
Principal Financial Group
Iowa
$29.3M 343,774 +56,707 +20%
CI
67
Clal Insurance
Israel
$29.1M 341,471 -925,320 -73%
Franklin Resources
68
Franklin Resources
California
$28.2M 331,426 +19,848 +6%
UBS Group
69
UBS Group
Switzerland
$28.1M 329,713 +25,351 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27M 316,776 -12,543 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.8M 270,790 -103,414 -28%
CHCM
72
Columbus Hill Capital Management
New Jersey
$26.5M 310,478 -51,767 -14%
CS
73
Credit Suisse
Switzerland
$26.1M 306,811 +101,128 +49%
Aviva
74
Aviva
United Kingdom
$25.6M 300,379 +27,113 +10%
Lazard Asset Management
75
Lazard Asset Management
New York
$25.5M 299,845 -14,835 -5%