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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$2.76M +$1.65M +23,804 +149%
HSA
227
Hussman Strategic Advisors
Maryland
$2.71M -$521K -7,500 -16%
E
228
Ergoteles
New York
$2.6M +$2.23M +32,180 +607%
FMWA
229
Forvis Mazars Wealth Advisors
Missouri
$2.55M +$664K +9,569 +35%
X
230
Xponance
Pennsylvania
$2.52M -$1.39M -20,079 -36%
P
231
Paradiem
Louisiana
$2.47M +$244K +3,510 +11%
TAF
232
Tredje AP-fonden
Sweden
$2.46M -$432K -6,229 -15%
CHAM
233
Clear Harbor Asset Management
Connecticut
$2.43M +$1.18M +16,965 +94%
FCBT
234
First Citizens Bank & Trust
North Carolina
$2.42M +$529K +7,627 +28%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$2.4M -$254K -3,659 -10%
KCM
236
Kennedy Capital Management
Missouri
$2.38M +$1.93M +27,819 +427%
APF
237
Alaska Permanent Fund
Alaska
$2.38M +$2.38M +34,300 New
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$51.1K +736 +2%
SC
239
Sepio Capital
Utah
$2.35M +$199K +2,845 +9%
Stifel Financial
240
Stifel Financial
Missouri
$2.34M -$99.8K -1,437 -4%
URS
241
Utah Retirement Systems
Utah
$2.33M -$90.2K -1,300 -4%
SI
242
Sprott Inc
Ontario, Canada
$2.3M +$1.7M +24,466 +282%
OC
243
Oppenheimer & Co
New York
$2.29M +$461K +6,637 +25%
AIM
244
Aigen Investment Management
New York
$2.29M -$1.37M -19,682 -37%
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$2.27M +$80.3K +1,157 +4%
GS
246
GTS Securities
New York
$2.26M +$2.26M +32,555 New
ASN
247
Advisory Services Network
Georgia
$2.24M -$153K -2,207 -6%
AIM
248
Achmea Investment Management
Netherlands
$2.23M +$269K +3,881 +14%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$2.21M -$17.3M -249,230 -89%
HAI
250
Hennessy Advisors Inc
California
$2.18M -$55.5K -800 -2%
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