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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$2.14M +$18.7K +219 +0.9%
QC
302
Quadrature Capital
United Kingdom
$2.11M -$1.54M -18,092 -42%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$261K +3,066 +14%
BWA
304
BDO Wealth Advisors
Florida
$2.08M +$596 +7 +0%
Royal London Asset Management
305
Royal London Asset Management
United Kingdom
$2.07M +$1.03M +12,112 +100%
AC
306
Albar Capital
United Kingdom
$2.05M -$7.41M -86,959 -78%
Wealthfront Advisers
307
Wealthfront Advisers
California
$2M -$3.07K -36 -0.2%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$1.98M +$1.76M +20,699 +813%
ZDA
309
Zweig-DiMenna Associates
New York
$1.98M
CWM
310
CIBC World Markets
New York
$1.97M +$1.71M +20,042 +663%
DWA
311
Dorsey Wright & Associates
California
$1.96M +$1.96M +23,041 New
CNB
312
Czech National Bank
Czech Republic
$1.96M -$16.4K -193 -0.8%
Squarepoint
313
Squarepoint
New York
$1.95M -$9.69M -113,788 -83%
SAMC
314
Spectrum Asset Management (California)
California
$1.95M -$1.28M -14,965 -40%
NAM
315
Nissay Asset Management
Japan
$1.94M -$112K -1,313 -5%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$1.93M -$8.27M -97,065 -81%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$1.91M
BCM
318
Beck Capital Management
Texas
$1.9M -$39.2K -460 -2%
MPM
319
MBB Public Markets
Illinois
$1.89M +$1.01M +11,801 +113%
FCBT
320
First Citizens Bank & Trust
North Carolina
$1.89M +$67.3K +790 +4%
AP
321
Appleton Partners
Massachusetts
$1.89M +$45.6K +535 +2%
EDRH
322
Edmond de Rothschild Holding
Switzerland
$1.83M
CGH
323
Crossmark Global Holdings
Texas
$1.82M +$415K +4,869 +29%
FB
324
Fulton Bank
Pennsylvania
$1.81M -$258K -3,022 -12%
PCM
325
Penn Capital Management
Pennsylvania
$1.8M -$181K -2,093 -9%