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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 Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$8.26M 96,338 -15,388 -14%
Asset Management One
152
Asset Management One
Japan
$8.05M 93,913 +5,292 +6%
DCM
153
Driehaus Capital Management
Illinois
$8.02M 93,524 -157,729 -63%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$7.99M 93,173 +81,173 +676%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$7.94M 92,644 -27,264 -23%
GLA
156
Great Lakes Advisors
Illinois
$7.76M 90,512 +90,512 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$7.74M 90,243 +9,726 +12%
ZDA
158
Zweig-DiMenna Associates
New York
$7.55M 88,025 -42,025 -32%
HCM
159
Harvey Capital Management
Florida
$7.55M 88,010 -5,235 -6%
PI
160
Parkside Investments
Illinois
$7.5M 87,540 -2,605 -3%
MIM
161
Montgomery Investment Management
Maryland
$7.33M 85,445 -1,760 -2%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$7.27M 84,786 -3,537 -4%
WBC
163
Westpac Banking Corp
Australia
$7.22M 84,261 +43,858 +109%
CCI
164
Credit Capital Investments
New Jersey
$7.19M 83,884 -36,116 -30%
PCM
165
Portolan Capital Management
Massachusetts
$7.16M 83,459 +47,220 +130%
Bessemer Group
166
Bessemer Group
New Jersey
$7.15M 83,370 +78,281 +1,538%
TWC
167
TD Waterhouse Canada
Ontario, Canada
$7.12M 82,991 +29,007 +54%
FAM
168
Fred Alger Management
New York
$7.02M 81,898 +48,698 +147%
LPL Financial
169
LPL Financial
California
$6.79M 79,232 +6,918 +10%
William Blair & Company
170
William Blair & Company
Illinois
$6.56M 76,472 -358 -0.5%
SWM
171
Spire Wealth Management
Virginia
$6.49M 75,679 +75,469 +35,938%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$6.48M 75,628 +32,638 +76%
NG
173
NatWest Group
United Kingdom
$6.43M 74,953 +4,752 +7%
VI
174
Versor Investments
New York
$6.41M 74,790 +54,847 +275%
JFA
175
JNBA Financial Advisors
Minnesota
$6.38M 74,443 – –
5 6
7
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