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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Market Value Shares Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$25M 292,889 -7,390 -2%
DZ Bank
77
DZ Bank
Germany
$24.7M 289,353 +33,848 +13%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$24.5M 287,409 +7,918 +3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$23.9M 280,435 -67,722 -19%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$23.4M 275,050 +92,278 +50%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$23.1M 270,732 +30,954 +13%
National Pension Service
82
National Pension Service
South Korea
$22.9M 268,429 -7,266 -3%
FWCM
83
Ferguson Wellman Capital Management
Oregon
$22.7M 266,395 +99,512 +60%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 258,890 -219 -0.1%
CHP
85
Castle Hook Partners
New York
$22M 258,099 +58,084 +29%
CSS
86
Cubist Systematic Strategies
Connecticut
$22M 257,894 +108,469 +73%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$21.5M 252,575 +147,035 +139%
SAM
88
Scopus Asset Management
New York
$21.5M 252,556 -377,618 -60%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$21.3M 249,994 +47,160 +23%
Macquarie Group
90
Macquarie Group
Australia
$20.4M 239,723 +36,062 +18%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$20M 235,282 -110,276 -32%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20M 234,756 -3,680 -2%
FM
93
Freemont Management
Switzerland
$20M 234,300 -6,883 -3%
OAMG
94
Odey Asset Management Group
United Kingdom
$19.1M 224,257 +224,257 New
Jennison Associates
95
Jennison Associates
New York
$18.8M 221,186 +46,888 +27%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M 219,836 -40,408 -16%
PI
97
Putnam Investments
Massachusetts
$18.7M 219,063 -189 -0.1%
PR
98
Payden & Rygel
California
$18M 211,600 -5,700 -3%
VRS
99
Virginia Retirement Systems
Virginia
$17.9M 210,600 +101,900 +94%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 209,759 -7,227 -3%