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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$2.91M +$227K +2,355 +8%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$2.9M +$864K +8,975 +42%
Walleye Capital
278
Walleye Capital
New York
$2.86M +$2.86M +29,727 New
YCM
279
Yousif Capital Management
Michigan
$2.86M -$266K -2,761 -9%
FMWA
280
Forvis Mazars Wealth Advisors
Missouri
$2.86M -$48.1K -500 -2%
IAA
281
Independent Advisor Alliance
North Carolina
$2.85M +$963 +10 +0%
SIA
282
SeaBridge Investment Advisors
New Jersey
$2.84M -$57.7K -600 -2%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$1.03M -10,666 -27%
Handelsbanken Fonder
284
Handelsbanken Fonder
Sweden
$2.8M – – –
NWM
285
NEIRG Wealth Management
Massachusetts
$2.79M -$56.5K -587 -2%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$2.77M +$1.45M +15,104 +111%
JGC
287
J. Goldman & Co
New York
$2.76M +$2.76M +28,659 New
VIA
288
Vident Investment Advisory
Georgia
$2.74M +$2.53M +28,898 +1,200%
Truist Financial
289
Truist Financial
North Carolina
$2.74M +$335K +3,480 +14%
NYLIM
290
New York Life Investment Management
New York
$2.72M -$155K -1,610 -5%
TPSF
291
Texas Permanent School Fund
Texas
$2.71M +$61.7K +641 +2%
CSCSIM
292
Clear Sky Carbon Solutions Investment Management
Texas
$2.7M +$2.7M +28,000 New
JIR
293
James Investment Research
Ohio
$2.68M -$507K -5,270 -16%
MOACM
294
Mutual of America Capital Management
New York
$2.66M -$81.5K -847 -3%
P
295
Paradiem
Louisiana
$2.65M +$470K +4,888 +22%
YCM
296
Yaupon Capital Management
New York
$2.63M +$2.63M +27,300 New
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$2.62M – – –
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$2.62M +$143K +1,485 +6%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$2.61M +$417K +4,337 +19%
Comerica Bank
300
Comerica Bank
Texas
$2.6M -$82.9K -796 -3%
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