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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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$6.38M +$1.4M +16,280 +28%
BP
177
Broadleaf Partners
Ohio
$6.37M -$3.09M -36,049 -33%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$6.26M -$1.23M -14,398 -16%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6.26M +$935K +10,910 +18%
B
180
Barings
North Carolina
$6.16M +$413K +4,813 +7%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$6.09M -$691K -8,099 -10%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$5.93M -$164K -1,908 -3%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$5.84M +$62.9K +734 +1%
AB
184
Amalgamated Bank
New York
$5.83M -$220K -2,570 -4%
AIG
185
American International Group
New York
$5.81M +$425K +4,952 +8%
HP
186
Hartree Partners
New York
$5.74M +$5.74M +67,000 New
MPM
187
Meritage Portfolio Management
Kansas
$5.73M +$5.73M +66,802 New
EF
188
Empowered Funds
Pennsylvania
$5.72M +$3.78M +44,078 +195%
ACM
189
AlphaCrest Capital Management
New York
$5.56M +$2.25M +26,236 +68%
MIM
190
MetLife Investment Management
New Jersey
$5.55M +$546K +6,364 +11%
Cohen & Steers
191
Cohen & Steers
New York
$5.49M +$944K +11,005 +21%
BWP
192
Baldwin Wealth Partners
Massachusetts
$5.39M +$228K +2,664 +4%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$5.25M -$96.3K -1,119 -2%
Walleye Trading
194
Walleye Trading
New York
$5.23M -$7.58M -88,361 -59%
TCM
195
Thomist Capital Management
Texas
$5.14M +$5.14M +60,000 New
SOMRS
196
State of Michigan Retirement System
Michigan
$5.13M +$489K +5,700 +11%
DnB Asset Management
197
DnB Asset Management
Norway
$5.13M +$341K +3,977 +7%
Mariner
198
Mariner
Kansas
$5.07M +$2.74M +32,003 +118%
PA
199
Pinnacle Associates
New York
$5.02M -$3.63M -42,365 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.02M +$2.42M +28,203 +93%
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