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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 %
ASRS
201
Arizona State Retirement System
Arizona
$4.96M -$158K -1,844 -3%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$4.85M -$8.9M -104,228 -65%
BF
203
BOK Financial
Oklahoma
$4.84M +$999K +11,658 +26%
Osaic Holdings
204
Osaic Holdings
Arizona
$4.82M +$1.09M +12,717 +29%
ERSOT
205
Employees Retirement System of Texas
Texas
$4.69M -$1.8M -21,000 -28%
ASN
206
Advisory Services Network
Georgia
$4.47M -$808K -9,422 -15%
PI
207
PEAK6 Investments
Illinois
$4.46M -$5.81M -68,857 -57%
ANRF
208
Adams Natural Resources Fund
Maryland
$4.42M +$309K +3,600 +8%
Axa
209
Axa
France
$4.34M -$111K -1,289 -2%
KIG
210
Kessler Investment Group
Indiana
$4.32M +$4.32M +50,384 New
QC
211
Quadrature Capital
United Kingdom
$4.26M +$4.26M +49,712 New
IIM
212
INTECH Investment Management
Florida
$4.23M +$4.23M +49,331 New
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M -$5.79M -67,563 -58%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.21M -$198K -2,307 -4%
VAS
215
VR Advisory Services
Cayman Islands
$4.18M – – –
BC
216
Beaconlight Capital
New York
$4.13M +$2.61M +30,402 +172%
DLCIG
217
D.L. Carlson Investment Group
New Hampshire
$4.09M -$887K -10,350 -18%
ProShare Advisors
218
ProShare Advisors
Maryland
$4.07M -$520K -6,067 -11%
USAA
219
United Services Automobile Association
Texas
$4.06M +$673K +7,852 +20%
TFA
220
Teamwork Financial Advisors
Texas
$3.87M -$186K -2,171 -5%
NAM
221
NorthCrest Asset Manangement
Minnesota
$3.87M -$10.7K -125 -0.3%
PCM
222
Penserra Capital Management
California
$3.85M -$1.4M -16,300 -27%
CM
223
Condire Management
Texas
$3.84M – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$3.8M -$356K -4,148 -9%
AWM
225
Affinity Wealth Management
Delaware
$3.67M -$10.9K -127 -0.3%
7 8
9
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