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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 %
EDRH
326
Edmond de Rothschild Holding
Switzerland
$2.07M +$143K +1,484 +7%
FCBT
327
First Citizens Bank & Trust
North Carolina
$2.06M -$853K -8,861 -29%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$125K +1,294 +6%
RRCM
329
Rappaport Reiches Capital Management
Illinois
$2.03M +$2.03M +21,074 New
ROC
330
Robertson Opportunity Capital
Texas
$2M – – –
MML Investors Services
331
MML Investors Services
Massachusetts
$2M +$650K +6,751 +48%
BCIM
332
British Columbia Investment Management
British Columbia, Canada
$1.98M -$336K -3,487 -15%
PF
333
Phoenix Financial
Israel
$1.91M -$57.3K -588 -3%
CC
334
Cipher Capital
New York
$1.91M -$508K -5,274 -21%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M +$1.87M +19,430 New
LP
336
LMR Partners
United Kingdom
$1.85M +$1M +10,420 +118%
CB
337
Cadence Bank
Mississippi
$1.85M +$1.85M +19,230 New
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$107K -1,117 -6%
VI
339
Versor Investments
New York
$1.79M -$5.41M -56,162 -75%
PFM
340
Patton Fund Management
Texas
$1.77M -$151K -1,571 -8%
LAM
341
LifePro Asset Management
California
$1.76M +$1.76M +18,331 New
CHAM
342
Clear Harbor Asset Management
Connecticut
$1.74M -$150K -1,555 -8%
HighTower Advisors
343
HighTower Advisors
Illinois
$1.71M -$321K -3,328 -16%
EAM
344
Eagle Asset Management
Florida
$1.7M -$9.81K -102 -0.6%
JG
345
Jefferies Group
New York
$1.7M +$891K +9,261 +111%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$1.69M -$568K -5,903 -25%
CS
347
Candriam SCA
Luxembourg
$1.67M -$220K -2,281 -12%
VPIM
348
Vanguard Personalized Indexing Management
California
$1.66M +$68.9K +716 +4%
FI
349
Fractal Investments
Connecticut
$1.66M +$366K +3,800 +28%
RPI
350
Railway Pension Investments
United Kingdom
$1.63M – – –
12 13
14
15 16