CF icon

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 %
PF
251
Phoenix Financial
Israel
$2.17M +$283K +4,083 +15%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$2.15M +$280K +4,029 +15%
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$2.15M – – –
PP
254
Prudential plc
United Kingdom
$2.14M -$2.01M -28,922 -48%
SCA
255
Stonebridge Capital Advisors
Minnesota
$2.13M +$8.33K +120 +0.4%
N
256
Natixis
France
$2.12M +$2.12M +30,483 New
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$2.1M -$50.8K -729 -2%
ZCM
258
Zenyatta Capital Management
Delaware
$2.08M +$2.08M +30,000 New
IRC
259
Investors Research Corp
Georgia
$2.08M – – –
IGAM
260
iA Global Asset Management
Quebec, Canada
$2.06M +$2.06M +29,671 New
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$2.04M +$579K +8,339 +39%
EF
262
Empowered Funds
Pennsylvania
$2.04M -$2.48M -35,707 -55%
EST
263
EA Series Trust
Pennsylvania
$2.04M +$2.04M +29,344 New
Man Group
264
Man Group
United Kingdom
$2.02M +$2.02M +29,170 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2M -$23K -332 -1%
MWM
266
Meridian Wealth Management
Kentucky
$1.95M -$199K -2,861 -9%
MOACM
267
Mutual of America Capital Management
New York
$1.95M -$2.29K -33 -0.1%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$1.93M -$1.63M -23,113 -46%
NYLIM
269
New York Life Investment Management
New York
$1.92M -$10.8K -155 -0.6%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.92M +$461K +6,636 +32%
SIA
271
SeaBridge Investment Advisors
New Jersey
$1.89M -$52.9K -762 -3%
BCM
272
Bayesian Capital Management
New York
$1.89M +$514K +7,400 +37%
NWM
273
NEIRG Wealth Management
Massachusetts
$1.84M -$20.1K -289 -1%
SAMC
274
Spectrum Asset Management (California)
California
$1.82M +$10.8K +155 +0.6%
O
275
Ossiam
France
$1.8M +$1.01M +14,621 +129%
9 10
11
12 13