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CF Industries
CF

Overview Fund Activity

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$388M
2
Morgan Stanley
Morgan Stanley
New York
$332M
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
First Trust Advisors
First Trust Advisors
Illinois
$233M
5
EC
Eminence Capital
New York
$152M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$193M
2
BlackRock
BlackRock
New York
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$4.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$1.18M +$34.7K +436 +3%
CB
327
Commerce Bank
Missouri
$1.14M +$245K +3,079 +27%
CB
328
Cadence Bank
Mississippi
$1.14M +$25K +314 +2%
AAM
329
Azzad Asset Management
Virginia
$1.13M +$18.4K +231 +2%
SCA
330
Sippican Capital Advisors
Massachusetts
$1.12M -$3.58K -45 -0.3%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$1.11M +$39.1K +492 +4%
P
332
Pitcairn
Pennsylvania
$1.11M -$181K -2,281 -14%
HI
333
Humankind Investments
New York
$1.11M +$2.39K +30 +0.2%
CAM
334
Cresset Asset Management
Illinois
$1.06M -$261K -3,288 -20%
Verition Fund Management
335
Verition Fund Management
Connecticut
$1.06M -$3.43M -43,087 -76%
EF
336
Empirical Finance
Pennsylvania
$1.06M -$3.26K -41 -0.3%
AEPWM
337
Atlantic Edge Private Wealth Management
Florida
$1.05M +$1.05M +13,160 New
MGP
338
Metis Global Partners
California
$1.04M +$59.1K +744 +6%
EFM
339
Eley Financial Management
Vermont
$1.04M -$9.06K -114 -0.9%
Pathstone Holdings
340
Pathstone Holdings
New Jersey
$1.03M +$1.03M +12,930 New
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$35.9K -452 -3%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$1.02M -$15.9K -200 -2%
PCM
343
Parsons Capital Management
Rhode Island
$1.02M +$202K +2,536 +25%
RWM
344
Ritholtz Wealth Management
New York
$1.02M +$149K +1,870 +17%
LS
345
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
CCMG
346
Clark Capital Management Group
Pennsylvania
$1,000K +$1,000K +12,573 New
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$998K -$56.5K -711 -5%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$998K -$42.8K -538 -4%
DLHL
349
Donald L. Hagan LLC
Florida
$982K +$982K +12,346 New
QCM
350
QRG Capital Management
Illinois
$964K +$74.5K +937 +8%
12 13
14
15 16