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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 %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$11.7M 164,956 +161,553 +4,747%
HCM
102
Highline Capital Management
New York
$11.6M 163,709 +163,709 New
BP
103
Broadleaf Partners
Ohio
$11.6M 163,511 +38,610 +31%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$11.5M 162,376 +35,124 +28%
BSP
105
Benefit Street Partners
New York
$11.3M 160,069 +100,069 +167%
PI
106
Parkside Investments
Illinois
$11.3M 159,222 -2,730 -2%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$11M 155,762 +58,934 +61%
Lazard Asset Management
108
Lazard Asset Management
New York
$10.9M 154,356 +94,457 +158%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$10.9M 154,195 +78,160 +103%
BCM
110
Buckhead Capital Management
Georgia
$10.9M 153,414 -7,916 -5%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$10.8M 153,232 -617,833 -80%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 151,377 -15,427 -9%
PI
113
PGGM Investments
Netherlands
$10.6M 150,394 +150,394 New
HP
114
Hartree Partners
New York
$10.6M 150,000 +150,000 New
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M 147,124 -11,528 -7%
CCI
116
Credit Capital Investments
New Jersey
$10.5M 148,000 -5,000 -3%
APG Asset Management
117
APG Asset Management
Netherlands
$10.4M 166,725 -40,451 -20%
B
118
Barings
North Carolina
$10.3M 145,650 -14,590 -9%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$10.3M 145,403 -77,762 -35%
CAM
120
ClariVest Asset Management
California
$10.1M 142,520 +142,520 New
AC
121
Albar Capital
United Kingdom
$9.92M 140,095 +297 +0.2%
CM
122
CastleKnight Management
New York
$9.59M 135,500 +135,500 New
KBC Group
123
KBC Group
Belgium
$9.54M 134,822 +63,073 +88%
PA
124
Pinnacle Associates
New York
$9.44M 133,357 -18,148 -12%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$9.39M 132,629 +1,485 +1%
3 4
5
6 7