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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 %
SAM
301
Shell Asset Management
Netherlands
$1.59M -$31.5K -367 -2%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$1.59M +$92.5K +1,079 +6%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$1.57M -$224K -2,609 -12%
TWC
304
TD Waterhouse Canada
Ontario, Canada
$1.57M +$316K +3,686 +25%
NAMA
305
Nikko Asset Management Americas
New York
$1.55M -$100K -1,170 -6%
Nomura Holdings
306
Nomura Holdings
Japan
$1.53M -$2.63M -30,650 -63%
JIR
307
James Investment Research
Ohio
$1.52M -$18.2K -212 -1%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$1.52M +$14.5K +169 +1%
VLKIM
309
Van Lanschot Kempen Investment Management
Netherlands
$1.51M +$1.51M +17,600 New
PCMU
310
Paragon Capital Management (Utah)
Utah
$1.5M -$43.7K -510 -3%
N
311
Natixis
France
$1.49M -$1.12M -13,049 -43%
FI
312
Fractal Investments
Connecticut
$1.48M – – –
MYAM
313
Meiji Yasuda Asset Management
Japan
$1.47M +$765K +8,921 +108%
CA
314
Continuum Advisory
Idaho
$1.46M +$390K +4,552 +36%
CAM
315
Cresset Asset Management
Illinois
$1.43M +$570K +6,647 +66%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$1.42M -$3.17M -36,963 -69%
EMPI
317
Elo Mutual Pension Insurance
Finland
$1.41M +$20.5K +239 +1%
P
318
Pitcairn
Pennsylvania
$1.39M -$267K -3,109 -16%
CAN
319
Cetera Advisor Networks
California
$1.36M +$376K +4,385 +38%
MFS
320
Mirabella Financial Services
United Kingdom
$1.35M +$1.35M +15,733 New
PCA
321
Peddock Capital Advisors
Massachusetts
$1.33M +$6.95K +81 +0.5%
Corient Private Wealth
322
Corient Private Wealth
Florida
$1.32M -$25.5K -297 -2%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.29M -$52.7K -615 -4%
UIM
324
USS Investment Management
United Kingdom
$1.29M – – –
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$1.28M – – –
11 12
13
14 15