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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 %
ECM
176
ExodusPoint Capital Management
New York
$8.09M +$6.23M +60,446 +335%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$8.07M +$2.41M +23,367 +43%
William Blair & Company
178
William Blair & Company
Illinois
$7.92M +$65.3K +634 +0.8%
FCBT
179
First Citizens Bank & Trust
North Carolina
$7.91M +$7.91M +76,734 New
ERSOT
180
Employees Retirement System of Texas
Texas
$7.8M – – –
JFA
181
JNBA Financial Advisors
Minnesota
$7.67M -$393K -3,811 -5%
LPL Financial
182
LPL Financial
California
$7.45M +$3.62M +35,129 +94%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$7.32M -$309 -3 -0%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$7.3M +$866K +8,465 +13%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.28M +$2.72M +26,356 +60%
AB
186
Amalgamated Bank
New York
$7.27M -$379K -3,676 -5%
AF
187
Amalgamated Financial
New York
$7.27M +$7.27M +70,585 New
NG
188
NatWest Group
United Kingdom
$7.24M +$7.24M +70,201 New
JG
189
Jefferies Group
New York
$7.21M +$2.28M +22,095 +46%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$6.95M +$5.4M +52,368 +348%
B
191
Barings
North Carolina
$6.91M -$8.1M -78,609 -54%
HCM
192
Highline Capital Management
New York
$6.6M -$10.3M -99,709 -61%
AIG
193
American International Group
New York
$6.48M -$183K -1,773 -3%
SCM
194
Southport Capital Management
Tennessee
$6.47M -$1.9M -18,481 -23%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$6.43M +$1.8M +17,430 +39%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$6.4M -$257K -2,491 -4%
CM
197
Caption Management
Oklahoma
$6.36M +$6.36M +61,713 New
ASN
198
Advisory Services Network
Georgia
$6.34M +$1.27M +12,306 +25%
PCM
199
Penserra Capital Management
California
$6.31M +$6.31M +61,240 New
BWP
200
Baldwin Wealth Partners
Massachusetts
$6.21M +$6.21M +60,259 New
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