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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$27.8M 288,903 +288,903 New
Principal Financial Group
77
Principal Financial Group
Iowa
$27.6M 287,067 -63,208 -18%
SI
78
Scout Investments
Missouri
$27.4M 285,059 -36,588 -11%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$27.1M 279,491 -48,051 -15%
National Pension Service
80
National Pension Service
South Korea
$26.8M 275,695 +6,286 +2%
Aviva
81
Aviva
United Kingdom
$26.3M 273,266 +45,159 +20%
Marshall Wace
82
Marshall Wace
United Kingdom
$25.4M 263,874 +263,874 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$25.1M 261,032 +167,859 +180%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M 260,244 +48,298 +23%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M 259,109 -15,437 -6%
DZ Bank
86
DZ Bank
Germany
$24.6M 255,505 -59,007 -19%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$24.5M 255,045 -11,193 -4%
FM
88
Freemont Management
Switzerland
$23.2M 241,183 +132,483 +122%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$23.1M 239,778 +71,249 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M 238,949 +189,712 +385%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$22.9M 238,436 -7,970 -3%
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$21.7M 225,665 -70,195 -24%
PI
93
Putnam Investments
Massachusetts
$21.1M 219,252 +46,055 +27%
PR
94
Payden & Rygel
California
$20.9M 217,300 +3,100 +1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M 216,986 -3,976 -2%
PCM
96
Portolan Capital Management
Massachusetts
$19.9M 206,820 +123,361 +148%
CS
97
Credit Suisse
Switzerland
$19.8M 205,683 -13,168 -6%
Macquarie Group
98
Macquarie Group
Australia
$19.6M 203,661 -35,075 -15%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$19.5M 203,022 -14,200 -7%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$19.5M 202,834 -16,980 -8%
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4
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