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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$17.7M 208,000 +29,000 +16%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$17.6M 207,004 +142,204 +219%
Holocene Advisors
103
Holocene Advisors
New York
$17M 199,836 -260,451 -57%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$17M 199,522 -3,500 -2%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$16.6M 194,650 -60,395 -24%
RPI
106
Railway Pension Investments
United Kingdom
$16.4M 192,178 +175,300 +1,039%
SO
107
STRS Ohio
Ohio
$16.3M 191,575 -10,251 -5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$16.3M 191,284 +1,899 +1%
Prudential Financial
109
Prudential Financial
New Jersey
$16M 187,470 +5,976 +3%
SI
110
Scout Investments
Missouri
$15.7M 183,803 -101,256 -36%
Swedbank
111
Swedbank
Sweden
$15.5M 182,475 +57,174 +46%
PI
112
PineBridge Investments
New York
$15.4M 180,652 +50,972 +39%
CPC
113
Cookson Peirce & Co
Pennsylvania
$15.2M 178,943 +2,963 +2%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$15.2M 178,474 +154,538 +646%
T
115
TOBAM
France
$14.4M 169,335 +18,531 +12%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$14.3M 167,607 -2,936 -2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$14.1M 165,618 -7,665 -4%
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$14M 164,432 -61,233 -27%
CM
119
Churchill Management
California
$13.9M 163,213 -5,765 -3%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$13.4M 156,887 +7,340 +5%
B
121
Barings
North Carolina
$13.3M 156,623
Axa
122
Axa
France
$13.2M 154,366 +154,366 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$12.7M 149,455 -4,025 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$12.5M 146,861 -47,728 -25%
Cohen & Steers
125
Cohen & Steers
New York
$12.4M 145,345 +26,497 +22%