CF icon

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 %
ASN
201
Advisory Services Network
Georgia
$3.49M +$1.36M +19,275 +64%
JF
202
Jump Financial
Illinois
$3.48M +$3.48M +49,121 New
Franklin Resources
203
Franklin Resources
California
$3.41M +$617K +8,712 +22%
JG
204
Jefferies Group
New York
$3.39M +$3.39M +47,884 New
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$3.39M -$13.5M -190,700 -80%
MIM
206
MetLife Investment Management
New Jersey
$3.35M -$84.6K -1,195 -2%
UIM
207
USS Investment Management
United Kingdom
$3.35M – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.28M +$851K +12,350 +35%
GC
209
Guggenheim Capital
Illinois
$3.23M -$441K -6,235 -12%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M -$56.3K -783 -2%
NAM
211
NorthCrest Asset Manangement
Minnesota
$3.18M +$3.18M +44,987 New
PCM
212
Penn Capital Management
Pennsylvania
$3.18M +$1.96M +28,966 +161%
CM
213
Condire Management
Texas
$3.17M +$3.17M +44,732 New
ANRF
214
Adams Natural Resources Fund
Maryland
$3.14M – – –
EGI
215
EAM Global Investors
California
$3.13M +$3.13M +44,250 New
GT
216
Glenview Trust
Kentucky
$3.11M -$29.7K -420 -0.9%
Man Group
217
Man Group
United Kingdom
$3.08M -$3.18M -44,906 -51%
EGM
218
Engineers Gate Manager
New York
$3.08M +$3.08M +43,443 New
DIM
219
Delta Investment Management
California
$3.03M +$3.03M +42,812 New
CP
220
Clayton Partners
California
$3.01M -$931K -13,148 -24%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.99M -$702K -9,917 -19%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$2.96M +$421K +6,364 +17%
ROC
223
Robertson Opportunity Capital
Texas
$2.94M -$2.9M -41,000 -50%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$2.9M +$413K +5,836 +17%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$2.86M +$117K +1,656 +4%
7 8
9
10 11