CF icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$3.05M -$17.9K -210 -0.6%
ASN
252
Advisory Services Network
Georgia
$3.05M -$208K -2,447 -6%
AIM
253
Achmea Investment Management
Netherlands
$3M -$566K -7,091 -16%
URS
254
Utah Retirement Systems
Utah
$2.97M -$68.2K -800 -2%
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$2.9M -$1.48M -17,380 -34%
CP
256
Clayton Partners
California
$2.88M +$98.7K +1,158 +4%
HighTower Advisors
257
HighTower Advisors
Illinois
$2.86M +$1.34M +15,742 +89%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$342K +4,017 +14%
VIA
259
Vident Investment Advisory
Georgia
$2.8M +$130K +1,527 +5%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$2.79M -$644K -7,561 -19%
Truist Financial
261
Truist Financial
North Carolina
$2.79M +$364K +4,274 +15%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$2.75M -$5.37M -62,995 -66%
JFG
263
Jefferies Financial Group
New York
$2.73M +$2.73M +32,075 New
SCA
264
Stonebridge Capital Advisors
Minnesota
$2.73M -$68.9K -809 -2%
MLM
265
Mount Lucas Management
Pennsylvania
$2.73M +$2.24M +26,323 +464%
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$2.66M -$282K -3,305 -10%
MWM
267
Meridian Wealth Management
Kentucky
$2.64M +$9.71K +114 +0.4%
DFG
268
Demars Financial Group
Washington
$2.62M +$2.62M +30,755 New
HAI
269
Hennessy Advisors Inc
California
$2.59M -$170K -2,000 -6%
SC
270
Sepio Capital
Utah
$2.58M -$2.57M -30,177 -50%
IRC
271
Investors Research Corp
Georgia
$2.56M -$109K -1,278 -4%
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$2.55M +$243K +2,855 +11%
SIA
273
SeaBridge Investment Advisors
New Jersey
$2.48M -$33.1K -388 -1%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$2.48M +$982K +11,530 +66%
GH
275
GAM Holding
Switzerland
$2.47M -$1.14M -13,354 -32%