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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MYLI
776
Meiji Yasuda Life Insurance
Japan
– -$481K -4,667 Closed
MC
777
Machina Capital
France
– -$461K -4,469 Closed
BFM
778
Boothbay Fund Management
New York
– -$436K -4,228 Closed
TWM
779
TriaGen Wealth Management
California
– -$429K -4,163 Closed
CSCSIM
780
Clear Sky Carbon Solutions Investment Management
Texas
– -$381K -3,700 Closed
TSS
781
Two Sigma Securities
New York
– -$374K -3,630 Closed
IRF
782
IBM Retirement Fund
New York
– -$351K -3,401 Closed
IUHSA
783
Itau Unibanco Holding S.A.
Brazil
– -$345K -3,347 Closed
WSCM
784
Wellington Shields Capital Management
New York
– -$318K -3,090 Closed
MCM
785
Mill Capital Management
North Carolina
– -$309K -3,000 Closed
SSCA
786
South Shore Capital Advisors
Massachusetts
– -$309K -3,000 Closed
SEP
787
Southland Equity Partners
Missouri
– -$304K -2,947 Closed
GTAM
788
Global Trust Asset Management
Florida
– -$289K -2,800 Closed
DAM
789
DLD Asset Management
New York
– -$288K -2,799 Closed
CAM
790
Claret Asset Management
Quebec, Canada
– -$287K -2,789 Closed
FWM
791
Frontier Wealth Management
Missouri
– -$303K -2,755 Closed
TIA
792
Trust Investment Advisors
Indiana
– -$269K -2,612 Closed
AIM
793
Axiom Investment Management
New York
– -$262K -2,533 Closed
DCM
794
Deuterium Capital Management
Florida
– -$258K -2,500 Closed
PPW
795
Pasadena Private Wealth
California
– -$255K -2,473 Closed
MC
796
Moors & Cabot
Massachusetts
– -$245K -2,377 Closed
PGWM
797
Parisi Gray Wealth Management
New Jersey
– -$243K -2,359 Closed
GSC
798
Ground Swell Capital
South Carolina
– -$241K -2,343 Closed
AC
799
Addison Capital
Pennsylvania
– -$236K -2,288 Closed
SFA
800
Sequoia Financial Advisors
Ohio
– -$232K -2,247 Closed
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32
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