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CF Industries
CF

Overview Fund Activity

697 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$396M
2
UBS AM
UBS AM
Illinois
$280M
3
Boston Partners
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Albar Capital
United Kingdom
$2.09M +$2.09M +24,365 New
TFA
277
Teamwork Financial Advisors
Texas
$2.06M +$1.7M +19,793 +471%
OSNBOA
278
Old Second National Bank of Aurora
Illinois
$2.04M -$15.2K -177 -0.7%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$1.98M – – –
FB
280
Fulton Bank
Pennsylvania
$1.97M -$105K -1,220 -5%
MLM
281
Mount Lucas Management
Pennsylvania
$1.94M -$72K -840 -4%
GF
282
Gabelli Funds
New York
$1.94M +$1.08M +12,600 +126%
VPIM
283
Vanguard Personalized Indexing Management
California
$1.88M +$208K +2,427 +12%
NAM
284
Nissay Asset Management
Japan
$1.86M +$44.3K +517 +2%
IMCOOI
285
Investment Management Corp of Ontario (IMCO)
Canada
$1.86M -$142K -1,661 -7%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$1.86M -$200K -2,342 -10%
SFM
287
Systematic Financial Management
New Jersey
$1.85M -$161K -1,875 -8%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$25.6K -299 -1%
RRCM
289
Rappaport Reiches Capital Management
Illinois
$1.81M +$343 +4 +0%
ROC
290
Robertson Opportunity Capital
Texas
$1.78M – – –
PWM
291
Pinnacle Wealth Management
California
$1.78M +$1.78M +20,741 New
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$168K +1,965 +11%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$1.69M -$191K -2,223 -10%
AP
294
Appleton Partners
Massachusetts
$1.66M -$64.7K -755 -4%
CGH
295
Crossmark Global Holdings
Texas
$1.65M -$85.3K -999 -5%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$1.64M +$141K +1,636 +9%
PVI
297
Pine Valley Investments
New Jersey
$1.63M +$723K +8,433 +80%
Creative Planning
298
Creative Planning
Kansas
$1.62M +$463K +5,398 +40%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$1.6M +$46K +537 +3%
CSA
300
Cottage Street Advisors
Massachusetts
$1.59M -$3.34K -39 -0.2%
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