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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$34.8M
4
Millennium Management
Millennium Management
New York
$127M
5
Invesco
Invesco
Georgia
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
226
D.L. Carlson Investment Group
New Hampshire
$4.56M -$30.1K -313 -0.7%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$4.51M -$1.39M -14,396 -24%
FRAF
228
Första AP-fonden
Sweden
$4.49M +$1.13M +11,700 +34%
DBG
229
De Burlo Group
Massachusetts
$4.33M +$4.33M +45,000 New
NAM
230
NorthCrest Asset Manangement
Minnesota
$4.32M -$26K -270 -0.6%
AIM
231
Achmea Investment Management
Netherlands
$4.3M +$1.42M +14,772 +49%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$4.2M +$2.43M +25,200 +137%
VI
233
Vestcor Inc
New Brunswick, Canada
$4.19M +$228K +2,370 +6%
QC
234
Quadrature Capital
United Kingdom
$4.13M -$662K -6,870 -14%
AWM
235
Affinity Wealth Management
Delaware
$4.1M -$4.52K -47 -0.1%
GH
236
GAM Holding
Switzerland
$4.08M +$9.24K +96 +0.2%
ProShare Advisors
237
ProShare Advisors
Maryland
$4.07M -$493K -5,124 -11%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$3.99M -$268K -2,778 -6%
TAF
239
Tredje AP-fonden
Sweden
$3.96M +$3.96M +41,166 New
AAM
240
Advisors Asset Management
Colorado
$3.92M +$100K +1,044 +3%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$3.88M +$878K +9,120 +29%
X
242
Xponance
Pennsylvania
$3.86M +$113K +1,174 +3%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M +$1.01M +10,470 +35%
SCM
244
Segantii Capital Management
Hong Kong
$3.76M +$3.76M +39,100 New
SOADOR
245
State of Alaska Department of Revenue
Alaska
$3.75M -$236K -2,450 -6%
QC
246
Quantedge Capital
Singapore
$3.73M -$5.73M -59,500 -61%
ASN
247
Advisory Services Network
Georgia
$3.68M -$1.33M -13,842 -27%
EWM
248
Empirical Wealth Management
Washington
$3.68M +$850K +8,828 +30%
EFI
249
EHP Funds Inc
Canada
$3.66M +$144K +1,500 +4%
TW
250
Transform Wealth
Colorado
$3.65M +$3.65M +37,909 New
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