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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 %
ASRS
201
Arizona State Retirement System
Arizona
$6.15M +$117K +1,136 +2%
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$6.12M -$2.65M -25,735 -30%
MIM
203
MetLife Investment Management
New Jersey
$6.01M +$1.13M +10,955 +23%
Simplex Trading
204
Simplex Trading
Illinois
$5.99M -$864K -8,389 -13%
DLCIG
205
D.L. Carlson Investment Group
New Hampshire
$5.98M -$5.21M -50,521 -47%
GH
206
GAM Holding
Switzerland
$5.97M -$2.74M -26,549 -31%
DnB Asset Management
207
DnB Asset Management
Norway
$5.75M +$1.64M +15,922 +40%
TWC
208
TD Waterhouse Canada
Ontario, Canada
$5.73M +$811K +7,635 +16%
SOMRS
209
State of Michigan Retirement System
Michigan
$5.58M +$14.6K +142 +0.3%
ProShare Advisors
210
ProShare Advisors
Maryland
$5.52M -$220K -2,131 -4%
Cohen & Steers
211
Cohen & Steers
New York
$5.47M +$297K +2,883 +6%
OC
212
Oppenheimer & Co
New York
$5.46M -$346K -3,360 -6%
SCM
213
Stamina Capital Management
New York
$5.39M +$5.39M +52,280 New
Axa
214
Axa
France
$5.35M +$5.35M +51,917 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$5.3M +$173K +1,679 +3%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$5.27M -$19.2M -186,058 -78%
NA
217
Navellier & Associates
Nevada
$5.26M +$5.26M +50,986 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$5.04M +$2.36M +22,665 +88%
ANRF
219
Adams Natural Resources Fund
Maryland
$4.94M +$371K +3,600 +8%
VAS
220
VR Advisory Services
Cayman Islands
$4.89M – – –
TFA
221
Teamwork Financial Advisors
Texas
$4.88M +$4.88M +47,332 New
NAM
222
NorthCrest Asset Manangement
Minnesota
$4.66M +$27.8K +270 +0.6%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$4.66M -$1.21M -11,756 -21%
AWM
224
Affinity Wealth Management
Delaware
$4.65M +$4.65M +42,752 New
BF
225
BOK Financial
Oklahoma
$4.62M -$4.64M -45,025 -50%
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