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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 %
SAMC
251
Spectrum Asset Management (California)
California
$3.64M +$746K +7,750 +26%
GT
252
Glenview Trust
Kentucky
$3.64M -$31.8K -330 -0.9%
HP
253
Hartree Partners
New York
$3.59M -$2.86M -29,750 -44%
APG Asset Management
254
APG Asset Management
Netherlands
$3.51M -$845K -8,600 -19%
II
255
IFM Investors
Australia
$3.51M +$72.6K +754 +2%
WG
256
Winton Group
United Kingdom
$3.51M +$1.87M +19,396 +114%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$3.48M -$258K -2,681 -7%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$3.47M +$95.8K +995 +3%
URS
259
Utah Retirement Systems
Utah
$3.43M -$144K -1,500 -4%
BC
260
Beaconlight Capital
New York
$3.39M -$1.24M -12,899 -27%
CIM
261
Chiron Investment Management
New York
$3.35M +$3.35M +34,797 New
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$3.32M -$92.9K -965 -3%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$3.32M +$1.45M +15,047 +77%
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
$3.29M -$26.9M -279,208 -89%
BBL
265
Beck Bode LLC
Massachusetts
$3.26M -$86.6K -900 -3%
SCA
266
Stonebridge Capital Advisors
Minnesota
$3.16M -$37.3K -387 -1%
CP
267
Clayton Partners
California
$3.14M +$3.66K +38 +0.1%
HAI
268
Hennessy Advisors Inc
California
$3.12M -$67.4K -700 -2%
PFM
269
Premier Fund Managers
United Kingdom
$3.11M +$3.11M +32,000 New
TI
270
Tidal Investments
Wisconsin
$3.09M +$98.6K +1,024 +3%
IRC
271
Investors Research Corp
Georgia
$3.02M – – –
ACM
272
AlphaStar Capital Management
North Carolina
$3.01M -$535K -5,556 -15%
MWM
273
Meridian Wealth Management
Kentucky
$2.97M -$949K -9,855 -24%
SC
274
Scotia Capital
Ontario, Canada
$2.92M +$32.3K +336 +1%
BCM
275
Bridgeway Capital Management
Texas
$2.92M +$2.92M +30,300 New
9 10
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