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CF Industries
CF

Overview Fund Activity

611 hedge funds and large institutions have $13.6B invested in CF Industries in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 193 increasing their positions, 206 reducing their positions, and 46 closing their positions.

Holders
611
Holders Change
+94
Holders Change %
+18.18%
% of All Funds
9.44%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.4%
New
145
Increased
193
Reduced
206
Closed
46
Calls
$370M
Puts
$228M
Net Calls
+$142M
Net Calls Change
+$97.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
SCP
2
Soroban Capital Partners
New York
$154M
3
SI
3
Standard Investments
New York
$122M
4
Norges Bank
4
Norges Bank
Norway
$189M
5
Prudential Financial
5
Prudential Financial
New Jersey
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$140M
3
Invesco
3
Invesco
Georgia
$373M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$85.1M
5
Millennium Management
5
Millennium Management
New York
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brightline Capital Management
Florida
$18.4M 260,000 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18.1M 250,947 -168,633 -40%
First Trust Advisors
78
First Trust Advisors
Illinois
$17.8M 251,879 -84,982 -25%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M 244,016 -15,779 -6%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$16.8M 237,182 +227,229 +2,283%
EIP
81
Epoch Investment Partners
New York
$15.9M 224,778 -3,473 -2%
CM
82
CoreCommodity Management
Connecticut
$15.9M 224,318 +18,503 +9%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$15.6M 220,154 -109,566 -33%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$15.2M 215,263 +83,014 +63%
GL
85
Gemsstock Ltd
United Kingdom
$15.2M 215,200 +215,200 New
CSS
86
Cubist Systematic Strategies
Connecticut
$15M 212,604 +102,956 +94%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$14.8M 208,727 +410 +0.2%
WG
88
Winton Group
United Kingdom
$14.7M 207,221 +190,736 +1,157%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$14.6M 205,658 -37,460 -15%
SP
90
Sarasin & Partners
United Kingdom
$14.2M 200,000 +25,000 +14%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$14M 198,184 -280,798 -59%
CS
92
Credit Suisse
Switzerland
$13.9M 196,783 -18,914 -9%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 192,881 +521 +0.3%
PCM
94
Portolan Capital Management
Massachusetts
$13.2M 186,520 +186,520 New
Citigroup
95
Citigroup
New York
$13.1M 185,133 +7,852 +4%
AAF
96
Andra AP-fonden
Sweden
$12.7M 179,000 -26,600 -13%
Fisher Asset Management
97
Fisher Asset Management
Washington
$12.3M 173,498 +158,826 +1,083%
MPM
98
Mountaineer Partners Management
New York
$12.3M 173,178 +38,178 +28%
PHS
99
Pekin Hardy Strauss
Illinois
$12M 169,870 -14,350 -8%
American Century Companies
100
American Century Companies
Missouri
$11.7M 165,311 +140,278 +560%
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4
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