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CF Industries
CF

Overview Fund Activity

697 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$396M
2
UBS AM
UBS AM
Illinois
$280M
3
Boston Partners
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$3.27M -$584K -6,808 -15%
CHAM
227
Clear Harbor Asset Management
Connecticut
$3.25M +$252K +2,937 +8%
PF
228
Phoenix Financial
Israel
$3.25M +$554K +6,434 +21%
FAN
229
Financial Advisors Network
California
$3.19M +$3.19M +37,166 New
AWM
230
AE Wealth Management
Kansas
$3.16M -$255K -2,977 -7%
SAMC
231
Spectrum Asset Management (California)
California
$3.14M +$896K +10,454 +40%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$3.14M -$339K -3,954 -10%
BCM
233
Buckhead Capital Management
Georgia
$3.11M -$4.05M -47,285 -57%
P
234
Paradiem
Louisiana
$3.1M +$54.4K +635 +2%
FCBT
235
First Citizens Bank & Trust
North Carolina
$3.07M +$84K +980 +3%
X
236
Xponance
Pennsylvania
$3.06M -$54.4K -634 -2%
OC
237
Oppenheimer & Co
New York
$3.04M +$216K +2,518 +8%
ASN
238
Advisory Services Network
Georgia
$2.95M +$188K +2,196 +7%
BWM
239
BNC Wealth Management
Oregon
$2.95M +$2.95M +34,364 New
APF
240
Alaska Permanent Fund
Alaska
$2.94M – – –
CNB
241
Czech National Bank
Czech Republic
$2.89M +$912K +10,642 +46%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$2.88M +$287K +3,339 +11%
URS
243
Utah Retirement Systems
Utah
$2.88M – – –
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$2.83M +$171K +2,000 +6%
SI
245
Sprott Inc
Ontario, Canada
$2.81M -$50.5K -586 -2%
TAF
246
Tredje AP-fonden
Sweden
$2.76M -$275K -3,202 -9%
Envestnet Portfolio Solutions
247
Envestnet Portfolio Solutions
Illinois
$2.7M +$2.7M +31,454 New
HAI
248
Hennessy Advisors Inc
California
$2.62M -$68.6K -800 -3%
SCA
249
Stonebridge Capital Advisors
Minnesota
$2.61M -$22K -256 -0.8%
William Blair & Company
250
William Blair & Company
Illinois
$2.58M +$1.59M +18,593 +161%
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