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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.

Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.67%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B 25,747,358 +94,482 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B 19,547,069 +4,514,277 +30%
BlackRock
3
BlackRock
New York
$1.96B 18,998,233 -1,532,691 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.3B 12,624,883 -1,724,586 -12%
State Street
5
State Street
Massachusetts
$954M 9,253,412 -137,038 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$501M 4,867,610 -172,742 -3%
Invesco
7
Invesco
Georgia
$463M 4,490,722 -780,490 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$416M 4,037,927 -1,265,125 -24%
Capital World Investors
9
Capital World Investors
California
$414M 4,016,752 -148,257 -4%
Northern Trust
10
Northern Trust
Illinois
$346M 3,359,520 -348,291 -9%
Bank of America
11
Bank of America
North Carolina
$297M 2,879,103 +389,678 +16%
Norges Bank
12
Norges Bank
Norway
$296M 2,871,901 +199,507 +7%
Goldman Sachs
13
Goldman Sachs
New York
$279M 2,710,559 +1,187,429 +78%
SCP
14
Soroban Capital Partners
New York
$269M 2,614,851 +437,998 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$261M 2,529,528 -707,117 -22%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$233M 2,257,061 +2,257,061 New
Charles Schwab
17
Charles Schwab
California
$169M 1,639,868 +43,695 +3%
EARNEST Partners
18
EARNEST Partners
Georgia
$153M 1,483,112 +32,383 +2%
Millennium Management
19
Millennium Management
New York
$141M 1,366,880 +256,026 +23%
Amundi
20
Amundi
France
$138M 1,309,844 +615,441 +89%
Deutsche Bank
21
Deutsche Bank
Germany
$137M 1,328,914 -265,209 -17%
Citigroup
22
Citigroup
New York
$137M 1,326,222 +1,141,089 +616%
Morgan Stanley
23
Morgan Stanley
New York
$128M 1,239,850 -417,615 -25%
Two Sigma Investments
24
Two Sigma Investments
New York
$127M 1,231,713 +310,057 +34%
Victory Capital Management
25
Victory Capital Management
Texas
$124M 1,264,545 +223,606 +21%
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