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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 %
KBC Group
151
KBC Group
Belgium
$11.5M -$2.38M -23,096 -17%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$11.5M +$3.37M +32,690 +42%
BP
153
Broadleaf Partners
Ohio
$11.4M -$5.48M -53,159 -33%
MAM
154
Melqart Asset Management
United Kingdom
$11.2M +$7.21M +69,950 +180%
BCM
155
Barometer Capital Management
Ontario, Canada
$11.2M +$11.2M +108,410 New
ACM
156
Atika Capital Management
New York
$10.7M +$515K +5,000 +5%
PI
157
PGGM Investments
Netherlands
$10.6M – – –
MNG
158
Manning & Napier Group
New York
$10.6M -$679K -6,593 -6%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$10.4M -$10M -97,161 -49%
PA
160
Pinnacle Associates
New York
$10.4M -$3.34M -32,439 -24%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$10.2M -$4.78M -46,347 -32%
Federated Hermes
162
Federated Hermes
Pennsylvania
$10M +$6.56M +63,682 +189%
CAM
163
Centre Asset Management
New York
$10M +$2.94M +28,548 +42%
HCM
164
Harvey Capital Management
Florida
$9.61M -$268K -2,600 -3%
GAM
165
Gotham Asset Management
New York
$9.36M +$139K +1,351 +2%
PI
166
Parkside Investments
Illinois
$9.29M -$7.12M -69,077 -43%
TI
167
Trexquant Investment
Connecticut
$9.14M +$3M +29,132 +49%
Asset Management One
168
Asset Management One
Japan
$9.13M -$761K -7,386 -8%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$9.1M +$119K +1,157 +1%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$9.01M +$4.1M +39,816 +84%
MIM
171
Montgomery Investment Management
Maryland
$8.99M – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$8.98M +$7.85M +76,216 +701%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$8.37M +$7.56M +71,811 +943%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$8.3M +$130K +1,260 +2%
Canada Life
175
Canada Life
Manitoba, Canada
$8.14M -$393K -3,640 -5%
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