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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 %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$25.4M 295,860 -116,891 -28%
UBS Group
77
UBS Group
Switzerland
$25.2M 294,210 -370,057 -56%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 290,167 +96,916 +50%
Holocene Advisors
79
Holocene Advisors
New York
$24.6M 286,870 +286,870 New
GCM
80
Glendon Capital Management
California
$24.4M 284,232 – –
Franklin Resources
81
Franklin Resources
California
$24.2M 282,816 +84,017 +42%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M 274,546 +24,783 +10%
National Pension Service
83
National Pension Service
South Korea
$23.1M 269,409 – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$23.1M 269,356 -188,336 -41%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$22.8M 266,238 +5,393 +2%
Lazard Asset Management
86
Lazard Asset Management
New York
$22.6M 263,213 -7,171 -3%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$22M 257,096 +60,858 +31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$21.1M 246,406 -9,994 -4%
Barclays
89
Barclays
United Kingdom
$20.9M 244,339 -54,077 -18%
Macquarie Group
90
Macquarie Group
Australia
$20.5M 238,736 +99,450 +71%
Aviva
91
Aviva
United Kingdom
$19.6M 228,107 +41,089 +22%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 220,962 -2,141 -1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$18.8M 219,814 +108,585 +98%
CS
94
Credit Suisse
Switzerland
$18.8M 218,851 +14,440 +7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$18.6M 217,222 -656,700 -75%
SSA
96
Schonfeld Strategic Advisors
New York
$18.6M 217,168 +217,168 New
BA
97
Bridgewater Associates
Connecticut
$18.4M 214,527 +178,184 +490%
PR
98
Payden & Rygel
California
$18.4M 214,200 +8,800 +4%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M 211,946 +141,299 +200%
SO
100
STRS Ohio
Ohio
$17.4M 203,003 +187,567 +1,215%
2 3
4
5 6