CF icon

CF Industries
CF

Overview Fund Activity

719 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

Holders
719
Holders Change
-18
Holders Change %
-2.44%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$201M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$102M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$155M
5
Millennium Management
5
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
5
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$11.4M +$11.4M +133,400 New
GAM
127
Gotham Asset Management
New York
$11.2M +$3.46M +40,367 +44%
CAM
128
Centre Asset Management
New York
$11.1M +$2.79M +32,571 +34%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$10.8M +$868K +10,123 +9%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.8M -$255K -2,973 -2%
STB
131
S&T Bank
Pennsylvania
$10.7M -$7.53M -87,799 -41%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$808K -9,419 -7%
ZIM
133
Zacks Investment Management
Illinois
$10.4M +$119K +1,385 +1%
RJA
134
Raymond James & Associates
Florida
$10.3M +$350K +4,087 +4%
SP
135
Sarasin & Partners
United Kingdom
$10.3M -$3.86M -45,000 -27%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$9.94M +$9.94M +115,983 New
PHS
137
Pekin Hardy Strauss
Illinois
$9.93M -$1.26M -14,675 -11%
PI
138
PineBridge Investments
New York
$9.75M -$275K -3,206 -3%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$9.67M – – –
FM
140
Freemont Management
Switzerland
$9.32M +$8.97M +104,590 +2,545%
TCA
141
Taconic Capital Advisors
New York
$9.22M +$5.57M +65,000 +153%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.12M -$716K -8,350 -7%
NA
143
Navellier & Associates
Nevada
$9.05M +$4.67M +54,525 +107%
UOC
144
UBS O'Connor
Illinois
$8.81M +$8.81M +102,807 New
T
145
TOBAM
France
$8.8M +$6.73M +78,476 +325%
N
146
Natixis
France
$8.8M +$8.03M +93,646 +1,045%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$8.75M +$1.28M +14,922 +17%
BCM
148
Buckhead Capital Management
Georgia
$8.63M -$1.88M -21,913 -18%
Canada Life
149
Canada Life
Manitoba, Canada
$8.57M +$2.11M +24,621 +33%
QC
150
Quantedge Capital
Singapore
$8.42M +$8.42M +98,200 New
4 5
6
7 8