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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$6.17M -$3.19M -45,137 -34%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$6.02M +$203K +2,865 +3%
GH
153
GAM Holding
Switzerland
$5.98M -$46.4K -655 -0.8%
SCM
154
Southport Capital Management
Tennessee
$5.75M +$5.75M +81,234 New
OAMG
155
Odey Asset Management Group
United Kingdom
$5.7M +$5.7M +80,494 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$5.61M +$158K +2,230 +3%
Canada Life
157
Canada Life
Manitoba, Canada
$5.58M -$315K -4,453 -5%
Westfield Capital Management
158
Westfield Capital Management
Massachusetts
$5.57M +$5.57M +78,690 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$5.56M +$3.99M +56,339 +254%
JFA
160
JNBA Financial Advisors
Minnesota
$5.54M -$121K -1,716 -2%
William Blair & Company
161
William Blair & Company
Illinois
$5.39M +$579K +8,175 +12%
ERSOT
162
Employees Retirement System of Texas
Texas
$5.36M – – –
ACM
163
AlphaCrest Capital Management
New York
$5.3M +$5.04M +71,276 +1,959%
HCP
164
Hiddenite Capital Partners
New York
$5.28M +$5.28M +74,600 New
AB
165
Amalgamated Bank
New York
$5.26M -$1.05M -14,766 -17%
Nomura Holdings
166
Nomura Holdings
Japan
$5.16M -$11.4M -161,102 -69%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$5.1M +$5.1M +72,021 New
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$5.03M -$198K -2,802 -4%
ZIM
169
Zacks Investment Management
Illinois
$4.9M +$122K +1,730 +3%
CAM
170
Centre Asset Management
New York
$4.85M +$433K +6,118 +10%
AWM
171
AE Wealth Management
Kansas
$4.82M +$142K +2,011 +3%
DBG
172
De Burlo Group
Massachusetts
$4.78M +$4.78M +67,500 New
Simplex Trading
173
Simplex Trading
Illinois
$4.71M +$4.71M +66,529 New
IAN
174
Integrated Advisors Network
Texas
$4.59M -$179K -2,531 -4%
PWA
175
Primoris Wealth Advisors
Florida
$4.58M +$4.58M +64,860 New
5 6
7
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