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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$15.4M +$15.4M +149,575 New
CM
127
CoreCommodity Management
Connecticut
$15.4M -$7.7M -74,760 -33%
Walleye Trading
128
Walleye Trading
New York
$15.4M +$3.86M +37,467 +33%
CAM
129
ClariVest Asset Management
California
$15.3M +$618K +6,000 +4%
Fisher Asset Management
130
Fisher Asset Management
Washington
$14.8M -$3.12M -30,238 -17%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
PHS
132
Pekin Hardy Strauss
Illinois
$13.4M -$4.06M -39,399 -23%
ZDA
133
Zweig-DiMenna Associates
New York
$13.4M +$13.4M +130,050 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$13.3M +$33.2K +322 +0.3%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$13.1M +$1.06M +10,267 +9%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$13M +$6.4M +62,073 +97%
AWM
137
AE Wealth Management
Kansas
$12.7M +$5.71M +55,434 +81%
BCM
138
Buckhead Capital Management
Georgia
$12.6M -$3.17M -30,784 -20%
PI
139
PEAK6 Investments
Illinois
$12.5M +$12.5M +121,678 New
ZIM
140
Zacks Investment Management
Illinois
$12.4M +$5.24M +50,892 +74%
CCI
141
Credit Capital Investments
New Jersey
$12.4M -$2.89M -28,000 -19%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$12.4M -$595K -5,769 -5%
PI
143
PineBridge Investments
New York
$12M +$6.31M +61,230 +110%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12M +$10.5M +102,000 +689%
RJA
145
Raymond James & Associates
Florida
$12M +$1.99M +19,294 +20%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$12M +$1.35M +13,089 +13%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$11.9M +$10.2M +99,429 +629%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$255K -2,470 -2%
CM
149
CastleKnight Management
New York
$11.8M -$2.17M -21,092 -16%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$4.26M -41,380 -27%
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