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CF Industries
CF

Overview Fund Activity

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$279M
4
Citigroup
4
Citigroup
New York
$137M
5
SCM
5
Steadfast Capital Management
New York
$82.2M

Top Sellers

1
GCM
1
Glendon Capital Management
California
$29.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.2M
4
BlackRock
4
BlackRock
New York
$1.96B
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
STB
101
S&T Bank
Pennsylvania
$22M 212,973 -141,107 -40%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$21.7M 214,358 -36,589 -15%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$21.4M 207,949 -778 -0.4%
PR
104
Payden & Rygel
California
$21.2M 205,400 +205,400 New
CS
105
Credit Suisse
Switzerland
$21.1M 204,411 +7,628 +4%
SIG
106
Senator Investment Group
New York
$20.6M 200,000 +200,000 New
Franklin Resources
107
Franklin Resources
California
$20.5M 198,799 +150,577 +312%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$20.2M 196,238 +99,284 +102%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 193,251 +41,874 +28%
Aviva
110
Aviva
United Kingdom
$19.3M 187,018 +99,154 +113%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$19M 184,168 +143,733 +355%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$18.8M 182,176 +78,796 +76%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$18.4M 178,209 +15,833 +10%
CSS
114
Cubist Systematic Strategies
Connecticut
$18.2M 176,463 -36,141 -17%
SC
115
Samlyn Capital
New York
$18.2M 176,440 +176,440 New
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$18M 178,664 +174,084 +3,801%
CPC
117
Cookson Peirce & Co
Pennsylvania
$17.6M 170,465 +170,465 New
APG Asset Management
118
APG Asset Management
Netherlands
$17.6M 189,474 +22,749 +14%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M 168,610 -24,271 -13%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$17M 161,076 +37,203 +30%
SP
121
Sarasin & Partners
United Kingdom
$17M 165,000 -35,000 -18%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$17M 164,993 +9,231 +6%
BSP
123
Benefit Street Partners
New York
$16.5M 160,069 – –
Squarepoint
124
Squarepoint
New York
$16.2M 156,740 +150,648 +2,473%
OAMG
125
Odey Asset Management Group
United Kingdom
$15.5M 150,794 +70,300 +87%
3 4
5
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