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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 %
SFI
801
Siemens Fonds Invest
Germany
– – -2,194 Closed
CAM
802
Cresset Asset Management
Illinois
– – -2,155 Closed
DS
803
DRW Securities
Illinois
– – -2,141 Closed
CIA
804
Choate Investment Advisors
Massachusetts
– – -2,125 Closed
MC
805
Maverick Capital
Texas
– – -2,123 Closed
NW
806
NewEdge Wealth
Pennsylvania
– – -2,085 Closed
PAA
807
Peregrine Asset Advisers
Oregon
– – -2,075 Closed
AR
808
Advisory Research
Illinois
– – -1,999 Closed
CI
809
Conning Inc
Connecticut
– – -1,976 Closed
PP
810
Pacifica Partners
Canada
– – -1,728 Closed
CIM
811
Chiron Investment Management
New York
– – -1,303 Closed
FA
812
Friess Associates
Delaware
– – -1,265 Closed
ACM
813
Aquatic Capital Management
Illinois
– – -900 Closed
BFC
814
Bedel Financial Consulting
Indiana
– – -820 Closed
Koshinski Asset Management
815
Koshinski Asset Management
Illinois
– – -800 Closed
CLOS
816
Compagnie Lombard Odier SCmA
Switzerland
– – -800 Closed
PAI
817
Pittenger & Anderson Inc
Nebraska
– – -500 Closed
CWM
818
CarsonAllaria Wealth Management
Illinois
– – -500 Closed
GCM
819
Goldstream Capital Management
Hong Kong
– – -486 Closed
LAS
820
Lloyd Advisory Services
Georgia
– – -388 Closed
PA
821
PSI Advisors
Florida
– – -202 Closed
CWM
822
Curi Wealth Management
North Carolina
– – -200 Closed
GGI
823
Godsey & Gibb Inc
Virginia
– – -200 Closed
FAG
824
Fortitude Advisory Group
Washington
– – -117 Closed
GAM
825
Gemmer Asset Management
California
– – -103 Closed
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