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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 %
SO
101
STRS Ohio
Ohio
$19.4M 201,826 -1,177 -0.6%
CHP
102
Castle Hook Partners
New York
$19.3M 200,015 +200,015 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$18.8M 195,294 +27,356 +16%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$18.7M 194,589 -74,767 -28%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$18.2M 189,385 -6,643 -3%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$17.6M 182,772 +23,429 +15%
Prudential Financial
107
Prudential Financial
New Jersey
$17.6M 181,494 -531,910 -75%
ERSOT
108
Employees Retirement System of Texas
Texas
$17.2M 179,000 +124,344 +228%
IIM
109
INTECH Investment Management
Florida
$17.1M 177,484 +128,153 +260%
CPC
110
Cookson Peirce & Co
Pennsylvania
$16.9M 175,980 +342 +0.2%
Jennison Associates
111
Jennison Associates
New York
$16.8M 174,298 +167,240 +2,370%
Jane Street
112
Jane Street
New York
$16.8M 174,092 +153,920 +763%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$16.7M 173,283 +23,179 +15%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$16.4M 170,543 +7,238 +4%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$16.3M 169,160 +5,607 +3%
CM
116
Churchill Management
California
$16.3M 168,978 -2,810 -2%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$16.2M 167,050 -32,188 -16%
FWCM
118
Ferguson Wellman Capital Management
Oregon
$16.1M 166,883 +12,338 +8%
BSP
119
Benefit Street Partners
New York
$15.4M 160,069 – –
Man Group
120
Man Group
United Kingdom
$15.1M 156,932 +156,932 New
B
121
Barings
North Carolina
$15.1M 156,623 +84,769 +118%
BA
122
Bridgewater Associates
Connecticut
$15M 156,008 -58,519 -27%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$14.8M 153,480 -36,839 -19%
HF
124
HRT Financial
New York
$14.7M 152,689 +152,689 New
T
125
TOBAM
France
$14.5M 150,804 +48,156 +47%
3 4
5
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