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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
351
Gladstone Institutional Advisory
Florida
$1.62M +$638K +6,630 +65%
LAM
352
L2 Asset Management
Massachusetts
$1.62M +$7.22K +75 +0.4%
GT
353
Glenmede Trust
Pennsylvania
$1.62M +$198K +2,055 +14%
CGH
354
Crossmark Global Holdings
Texas
$1.59M -$143K -1,487 -8%
SAM
355
Securian Asset Management
Minnesota
$1.59M -$71K -738 -4%
AWM
356
Angeles Wealth Management
California
$1.57M -$133K -1,385 -8%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$1.57M -$45.9K -472 -3%
CSA
358
Cottage Street Advisors
Massachusetts
$1.54M +$96 +1 +0%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$1.53M +$31K +322 +2%
EMPI
360
Elo Mutual Pension Insurance
Finland
$1.51M -$64.8K -673 -4%
KRS
361
Kentucky Retirement Systems
Kentucky
$1.5M +$11.2K +116 +0.7%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$1.48M -$83.5K -868 -5%
SYBT
363
Stock Yards Bank & Trust
Kentucky
$1.45M +$304K +3,155 +26%
RFG
364
Range Financial Group
Oregon
$1.41M +$83.5K +867 +6%
PCA
365
Peddock Capital Advisors
Massachusetts
$1.41M -$34.4K -358 -2%
BCM
366
Brookstone Capital Management
Illinois
$1.4M +$1.4M +13,693 New
PE
367
Point72 Europe
United Kingdom
$1.4M +$1.4M +14,582 New
BPA
368
Beacon Pointe Advisors
California
$1.4M +$197K +2,064 +16%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$23.1K +240 +2%
PCM
370
Pinnbrook Capital Management
New York
$1.39M +$580K +6,028 +71%
AIL
371
AGF Investments LLC
Ontario, Canada
$1.39M +$1.39M +14,485 New
CW
372
Connectus Wealth
Ohio
$1.39M +$108K +1,124 +8%
TPM
373
Triasima Portfolio Management
Quebec, Canada
$1.38M
BFM
374
Boothbay Fund Management
New York
$1.37M +$1.37M +14,224 New
ACM
375
AlphaCrest Capital Management
New York
$1.37M -$4.87M -50,653 -78%