CF icon

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 %
SIP
326
Stoneridge Investment Partners
Pennsylvania
$1.27M -$45.8K -534 -3%
SWA
327
Stratos Wealth Advisors
Ohio
$1.26M -$50.8K -593 -4%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$1.23M +$116K +1,349 +10%
PFS
329
Prospera Financial Services
Texas
$1.21M +$9.86K +115 +0.8%
SCA
330
Sippican Capital Advisors
Massachusetts
$1.21M +$87K +1,015 +8%
CB
331
Cadence Bank
Mississippi
$1.2M +$9.52K +111 +0.8%
AAM
332
Azzad Asset Management
Virginia
$1.2M +$32.8K +382 +3%
HI
333
Humankind Investments
New York
$1.19M -$232K -2,704 -16%
SAM
334
Securian Asset Management
Minnesota
$1.19M -$206K -2,403 -15%
TIMH
335
Tilt Investment Management Holdings
New York
$1.17M – – –
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$1.15M +$46.5K +542 +4%
CG
337
Colony Group
Massachusetts
$1.15M +$1.15M +13,432 New
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$43.1K -503 -4%
EF
339
Empirical Finance
Pennsylvania
$1.14M -$284K -3,311 -20%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$40.5K +472 +4%
EFM
341
Eley Financial Management
Vermont
$1.14M +$8.86K +103 +0.8%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$1.12M +$23.8K +278 +2%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$1.12M -$1.54M -17,943 -58%
LS
344
Livforsakringsbolaget Skandia
Sweden
$1.09M -$51.4K -600 -4%
AFA
345
Abacus FCF Advisors
Florida
$1.07M -$28.9K -337 -3%
MGP
346
Metis Global Partners
California
$1.06M -$158K -1,839 -13%
VI
347
Versor Investments
New York
$1.04M -$518K -6,036 -33%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.03M -$8.57K -100 -0.8%
EI
349
Ethic Inc
New York
$1.02M +$247K +2,877 +32%
BCA
350
Bray Capital Advisors
Florida
$1.02M +$1.8K +21 +0.2%
12 13
14
15 16