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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 25,054,325 -1,036,683 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B 19,754,371 +298,442 +2%
BlackRock
3
BlackRock
New York
$1.86B 19,357,483 -304,002 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B 11,789,927 +544,263 +5%
State Street
5
State Street
Massachusetts
$887M 9,216,702 +277,997 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$449M 4,671,896 -21,968 -0.5%
Invesco
7
Invesco
Georgia
$383M 3,978,990 -732,171 -16%
Capital World Investors
8
Capital World Investors
California
$335M 3,482,652 +21,906 +0.6%
Northern Trust
9
Northern Trust
Illinois
$306M 3,175,409 -428,247 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$298M 3,100,969 -173,392 -5%
Bank of America
11
Bank of America
North Carolina
$256M 2,657,623 -546,388 -17%
SCP
12
Soroban Capital Partners
New York
$239M 2,487,821 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$214M 2,223,082 -40,182 -2%
Goldman Sachs
14
Goldman Sachs
New York
$203M 2,110,636 -570,395 -21%
Norges Bank
15
Norges Bank
Norway
$201M 2,088,668 -446,122 -18%
Morgan Stanley
16
Morgan Stanley
New York
$192M 1,997,060 -342,759 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$165M 1,716,450 +560,800 +49%
AQR Capital Management
18
AQR Capital Management
Connecticut
$159M 1,656,620 -165,079 -9%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$154M 1,603,951 -528,331 -25%
EARNEST Partners
20
EARNEST Partners
Georgia
$134M 1,391,184 -176,815 -11%
Ameriprise
21
Ameriprise
Minnesota
$132M 1,372,027 +829,781 +153%
Millennium Management
22
Millennium Management
New York
$127M 1,315,108 -775,089 -37%
CI
23
Clal Insurance
Israel
$122M 1,266,791 +260,950 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$118M 1,225,524 +30,180 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$116M 1,210,018 +87,029 +8%
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