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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 25,652,876 +61,900 +0.2%
BlackRock
2
BlackRock
New York
$1.45B 20,530,924 +1,075,708 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B 15,032,792 +5,546,376 +58%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.02B 14,349,469 -5,338,166 -27%
State Street
5
State Street
Massachusetts
$665M 9,390,450 +49,793 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$375M 5,303,052 -619,187 -10%
Invesco
7
Invesco
Georgia
$373M 5,271,212 -1,388,800 -21%
GCM
8
Glendon Capital Management
California
$363M 5,133,222 +175,000 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$356M 5,040,352 +387,547 +8%
Capital World Investors
10
Capital World Investors
California
$295M 4,165,009 -177,579 -4%
Northern Trust
11
Northern Trust
Illinois
$262M 3,707,811 +77,479 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$229M 3,236,645 -286,723 -8%
Norges Bank
13
Norges Bank
Norway
$189M 2,672,394 +1,481,349 +124%
Bank of America
14
Bank of America
North Carolina
$176M 2,489,425 +372,181 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$176M 2,489,248 +472,850 +23%
SCP
16
Soroban Capital Partners
New York
$154M 2,176,853 +2,176,853 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$140M 1,983,734 -1,899,861 -49%
EC
18
Eminence Capital
New York
$125M 1,759,218 +503,905 +40%
SI
19
Standard Investments
New York
$122M 1,725,000 +1,725,000 New
Prudential Financial
20
Prudential Financial
New Jersey
$119M 1,985,369 +1,660,860 +512%
Morgan Stanley
21
Morgan Stanley
New York
$117M 1,657,465 +303,551 +22%
Charles Schwab
22
Charles Schwab
California
$113M 1,596,173 +22,592 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$113M 1,594,123 -238,457 -13%
Goldman Sachs
24
Goldman Sachs
New York
$108M 1,523,130 +964,849 +173%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$106M 1,492,213 -94,507 -6%
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