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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 %
SCM
301
Silvant Capital Management
Georgia
$2.58M +$2.58M +26,768 New
OSNBOA
302
Old Second National Bank of Aurora
Illinois
$2.54M -$82.8K -860 -3%
APF
303
Alaska Permanent Fund
Alaska
$2.54M – – –
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$2.4M +$85K +883 +4%
JF
305
Jump Financial
Illinois
$2.36M +$2.01M +20,902 +582%
BWA
306
BDO Wealth Advisors
Florida
$2.35M +$7.99K +83 +0.3%
FB
307
Fulton Bank
Pennsylvania
$2.34M +$28.1K +292 +1%
NAM
308
Nissay Asset Management
Japan
$2.32M +$95.2K +989 +4%
SG Americas Securities
309
SG Americas Securities
New York
$2.32M -$361K -3,748 -13%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
$2.3M +$2.3M +23,936 New
Wealthfront Advisers
311
Wealthfront Advisers
California
$2.26M +$99.8K +1,037 +5%
CIC
312
Carnegie Investment Counsel
Ohio
$2.25M -$55.3K -575 -2%
PCM
313
Penn Capital Management
Pennsylvania
$2.24M -$636K -6,518 -22%
ZDA
314
Zweig-DiMenna Associates
New York
$2.24M -$6.24M -64,800 -74%
CNB
315
Czech National Bank
Czech Republic
$2.23M +$2.23M +23,157 New
PCM
316
Prelude Capital Management
New York
$2.2M -$165K -1,711 -7%
BCM
317
Beck Capital Management
Texas
$2.19M -$50.5K -525 -2%
SAM
318
Shell Asset Management
Netherlands
$2.16M -$481K -4,993 -18%
NAMA
319
Nikko Asset Management Americas
New York
$2.16M -$414K -4,190 -16%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$2.16M – – –
RWM
321
Ritholtz Wealth Management
New York
$2.15M +$1.08M +11,176 +100%
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$2.1M +$1.42M +14,789 +210%
WI
323
WBI Investments
New Jersey
$2.09M +$2.09M +23,779 New
AP
324
Appleton Partners
Massachusetts
$2.08M +$82.8K +860 +4%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$2.07M +$1.7M +17,713 +463%
11 12
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