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CF Industries
CF

Overview Fund Activity

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$332M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$233M
5
EC
5
Eminence Capital
New York
$152M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$193M
2
BlackRock
2
BlackRock
New York
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
251
Meridian Wealth Management
Kentucky
$2.22M -$2.22M -27,901 -50%
FMWA
252
Forvis Mazars Wealth Advisors
Missouri
$2.17M -$44.8K -563 -2%
NYLIM
253
New York Life Investment Management
New York
$2.16M -$37.1K -467 -2%
YCM
254
Yousif Capital Management
Michigan
$2.13M -$1.72M -21,650 -45%
SIA
255
SeaBridge Investment Advisors
New Jersey
$2.13M -$8.67K -109 -0.4%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.1M -$115K -1,443 -5%
AWM
257
AE Wealth Management
Kansas
$2.08M -$771K -9,945 -27%
IG
258
ING Group
Netherlands
$2.08M -$1.55M -19,537 -43%
AIM
259
Achmea Investment Management
Netherlands
$2.05M -$326K -4,100 -14%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$2.04M +$17.4K +219 +0.9%
MOACM
261
Mutual of America Capital Management
New York
$2.03M -$114K -1,432 -5%
TAF
262
Tredje AP-fonden
Sweden
$2.01M -$546K -6,867 -21%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M +$1.25M +15,704 +168%
ANRF
264
Adams Natural Resources Fund
Maryland
$1.97M – – –
GH
265
GAM Holding
Switzerland
$1.97M – – –
CWM
266
CIBC World Markets
New York
$1.96M +$1.11M +13,990 +131%
Wealthfront Advisers
267
Wealthfront Advisers
California
$1.93M +$1.48M +18,632 +330%
MAP
268
Moody Aldrich Partners
Massachusetts
$1.91M -$444K -5,588 -19%
DA
269
Duality Advisers
Florida
$1.89M +$1.23M +15,517 +189%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.88M +$1.2M +15,095 +178%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$1.85M +$279K +3,505 +18%
OSNBOA
272
Old Second National Bank of Aurora
Illinois
$1.82M -$73.1K -920 -4%
AFA
273
Abacus FCF Advisors
Florida
$1.82M +$828K +10,420 +84%
CWM
274
Centric Wealth Management
Illinois
$1.79M +$1.79M +23,526 New
SFM
275
Systematic Financial Management
New Jersey
$1.78M +$69.6K +875 +4%
9 10
11
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