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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 25,298,470 +244,145 +1%
BlackRock
2
BlackRock
New York
$1.87B 21,978,973 +2,621,490 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B 16,586,669 -3,167,702 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B 12,144,184 +354,257 +3%
State Street
5
State Street
Massachusetts
$795M 9,332,509 +115,807 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$387M 4,544,421 -127,475 -3%
Invesco
7
Invesco
Georgia
$385M 4,513,652 +534,662 +13%
Morgan Stanley
8
Morgan Stanley
New York
$342M 4,014,385 +2,017,325 +101%
Capital World Investors
9
Capital World Investors
California
$305M 3,581,930 +99,278 +3%
Northern Trust
10
Northern Trust
Illinois
$278M 3,257,692 +82,283 +3%
Bank of America
11
Bank of America
North Carolina
$243M 2,851,250 +193,627 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$237M 2,780,871 -320,098 -10%
SCP
13
Soroban Capital Partners
New York
$210M 2,460,321 -27,500 -1%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$168M 1,971,287 +894,857 +83%
AQR Capital Management
15
AQR Capital Management
Connecticut
$165M 1,949,757 +293,137 +18%
Norges Bank
16
Norges Bank
Norway
$160M 1,873,263 -215,405 -10%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$131M 1,540,376 -63,575 -4%
EARNEST Partners
18
EARNEST Partners
Georgia
$120M 1,411,330 +20,146 +1%
Ameriprise
19
Ameriprise
Minnesota
$109M 1,273,974 -98,053 -7%
Amundi
20
Amundi
France
$98.7M 1,173,862 +350,573 +43%
Legal & General Group
21
Legal & General Group
United Kingdom
$90.6M 1,062,981 -41,054 -4%
UBS AM
22
UBS AM
Illinois
$88.8M 1,042,194 +43,158 +4%
Charles Schwab
23
Charles Schwab
California
$88.4M 1,037,324 -7,239 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$87M 1,021,605 +249,465 +32%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$82.5M 968,332 +918,041 +1,825%