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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 %
AIG
176
American International Group
New York
$4.58M +$29.6K +418 +0.7%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$4.57M +$420K +5,939 +10%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$4.51M +$1.56M +22,078 +53%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$4.46M +$1.27M +17,990 +40%
CC
180
Clearline Capital
New York
$4.31M -$806K -11,382 -16%
MMA
181
Miracle Mile Advisors
California
$4.25M +$60.4K +854 +1%
TI
182
Trexquant Investment
Connecticut
$4.21M +$4.21M +59,519 New
ASRS
183
Arizona State Retirement System
Arizona
$4.15M -$116K -1,636 -3%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$4.03M -$4.94M -69,735 -55%
OC
185
Oppenheimer & Co
New York
$3.99M -$297K -4,196 -7%
PI
186
PineBridge Investments
New York
$3.94M +$3.94M +55,649 New
ProShare Advisors
187
ProShare Advisors
Maryland
$3.94M -$435K -6,150 -10%
CIC
188
Cornercap Investment Counsel
Georgia
$3.94M +$2.12K +30 +0.1%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$3.89M -$57.2K -808 -1%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$3.86M +$3.86M +46,349 New
SOMRS
191
State of Michigan Retirement System
Michigan
$3.82M – – –
SIA
192
SeaBridge Investment Advisors
New Jersey
$3.82M -$1.24M -17,477 -24%
JHCP
193
Jackson Hole Capital Partners
Oklahoma
$3.78M -$314K -4,435 -8%
SC
194
Sepio Capital
Utah
$3.76M -$185K -2,614 -5%
SM
195
Sciencast Management
New Jersey
$3.75M +$3.75M +52,508 New
WAM
196
Weiss Asset Management
Massachusetts
$3.65M +$2.44M +34,500 +203%
VAS
197
VR Advisory Services
Cayman Islands
$3.57M -$6.42M -87,100 -64%
Cohen & Steers
198
Cohen & Steers
New York
$3.55M -$1.65M -23,322 -32%
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.52M +$339K +4,795 +11%
PC
200
PointState Capital
New York
$3.5M +$3.5M +49,495 New
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