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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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$14.4M 149,547 +5,496 +4%
CSS
127
Cubist Systematic Strategies
Connecticut
$14.4M 149,425 -33,998 -19%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$13.8M 143,816 +31,001 +27%
Squarepoint
129
Squarepoint
New York
$13.2M 136,652 +98,369 +257%
EIP
130
Epoch Investment Partners
New York
$13M 134,695 -18,735 -12%
CAM
131
ClariVest Asset Management
California
$13M 134,629 -7,891 -6%
N
132
Natixis
France
$12.9M 133,914 +31,308 +31%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$12.5M 129,680 +3,402 +3%
PI
134
PineBridge Investments
New York
$12.5M 129,680 +16,007 +14%
PI
135
PGGM Investments
Netherlands
$12.1M 126,190 +126,190 New
Swedbank
136
Swedbank
Sweden
$12.1M 125,301 +99,289 +382%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$11.9M 123,210 – –
GAM
138
Gotham Asset Management
New York
$11.8M 122,940 -8,262 -6%
STB
139
S&T Bank
Pennsylvania
$11.8M 122,698 -2,476 -2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$11.7M 121,671 -4,304 -3%
SP
141
Sarasin & Partners
United Kingdom
$11.6M 120,000 – –
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$11.5M 119,727 +51,585 +76%
DCM
143
Driehaus Capital Management
Illinois
$11.4M 118,915 +25,391 +27%
Cohen & Steers
144
Cohen & Steers
New York
$11.4M 118,848 +54,779 +86%
ZIM
145
Zacks Investment Management
Illinois
$11.3M 117,397 -4,092 -3%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$11.1M 115,584 +25,341 +28%
RJA
147
Raymond James & Associates
Florida
$11.1M 114,948 -5,705 -5%
Fidelity International
148
Fidelity International
Bermuda
$11M 114,156 -248,431 -69%
PHS
149
Pekin Hardy Strauss
Illinois
$10.9M 113,621 -2,175 -2%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$10.9M 113,057 -438,544 -80%
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