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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 26,091,008 +343,650 +1%
BlackRock
2
BlackRock
New York
$1.69B 19,661,485 +663,252 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B 19,455,929 -91,140 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$964M 11,245,664 -1,379,219 -11%
State Street
5
State Street
Massachusetts
$766M 8,938,705 -314,707 -3%
Invesco
6
Invesco
Georgia
$404M 4,711,161 +220,439 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$402M 4,693,864 -173,746 -4%
Northern Trust
8
Northern Trust
Illinois
$309M 3,603,656 +244,136 +7%
Capital World Investors
9
Capital World Investors
California
$297M 3,460,746 -556,006 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$281M 3,274,361 -763,566 -19%
Bank of America
11
Bank of America
North Carolina
$275M 3,204,011 +324,908 +11%
Goldman Sachs
12
Goldman Sachs
New York
$230M 2,681,031 -29,528 -1%
Norges Bank
13
Norges Bank
Norway
$217M 2,534,790 -337,111 -12%
SCP
14
Soroban Capital Partners
New York
$213M 2,487,821 -127,030 -5%
Morgan Stanley
15
Morgan Stanley
New York
$201M 2,339,819 +1,099,969 +89%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$194M 2,263,264 -266,264 -11%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$183M 2,132,282 -124,779 -6%
Millennium Management
18
Millennium Management
New York
$179M 2,090,197 +723,317 +53%
AQR Capital Management
19
AQR Capital Management
Connecticut
$155M 1,821,699 +799,020 +78%
Charles Schwab
20
Charles Schwab
California
$137M 1,600,553 -39,315 -2%
EARNEST Partners
21
EARNEST Partners
Georgia
$134M 1,567,999 +84,887 +6%
Two Sigma Investments
22
Two Sigma Investments
New York
$107M 1,251,652 +19,939 +2%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$107M 1,244,035 +509,343 +69%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$105M 1,223,600 +444,400 +57%
Deutsche Bank
25
Deutsche Bank
Germany
$103M 1,199,288 -129,626 -10%
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