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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$9.1M -$244K -3,443 -3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$8.9M -$402K -5,684 -4%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$8.77M -$729K -10,300 -8%
BC
129
Beaconlight Capital
New York
$8.43M +$8.43M +119,052 New
Wellington Management Group
130
Wellington Management Group
Massachusetts
$8.3M -$2.15M -30,390 -21%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M -$153K -2,155 -2%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$8.18M -$28.3M -399,435 -78%
Walleye Trading
133
Walleye Trading
New York
$7.92M +$4.12M +58,171 +108%
CET
134
Clean Energy Transition
United Kingdom
$7.87M +$7.87M +111,215 New
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$7.85M -$4.39M -61,976 -36%
MNG
136
Manning & Napier Group
New York
$7.75M -$809K -11,438 -9%
DLCIG
137
D.L. Carlson Investment Group
New Hampshire
$7.68M +$2.06M +29,123 +37%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$7.32M -$16.4K -231 -0.2%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$7.28M +$1.33M +18,865 +22%
Asset Management One
140
Asset Management One
Japan
$7.07M +$293K +3,978 +4%
ACM
141
Atika Capital Management
New York
$7.01M -$5.75M -81,300 -45%
SAM
142
Sandbar Asset Management
United Kingdom
$6.97M -$25.8M -364,676 -79%
RJA
143
Raymond James & Associates
Florida
$6.89M +$3.33M +47,055 +94%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$6.86M -$19.4M -274,281 -74%
HCM
145
Harvey Capital Management
Florida
$6.78M +$4.46M +63,000 +192%
BF
146
BOK Financial
Oklahoma
$6.36M +$113K +1,603 +2%
GAM
147
Gotham Asset Management
New York
$6.33M +$2.17M +30,687 +52%
DCM
148
Driehaus Capital Management
Illinois
$6.31M +$6.31M +89,171 New
Aviva
149
Aviva
United Kingdom
$6.22M +$1.59M +22,491 +34%
MIM
150
Montgomery Investment Management
Maryland
$6.17M – – –
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