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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BCIM
351
British Columbia Investment Management
British Columbia, Canada
$1.5M -$255K -2,992 -15%
FI
352
Fractal Investments
Connecticut
$1.47M
RIM
353
Redwood Investment Management
Arizona
$1.46M +$353K +4,145 +32%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$1.46M +$223K +2,615 +18%
FM
355
Foster & Motley
Ohio
$1.44M +$744K +8,725 +107%
VPIM
356
Vanguard Personalized Indexing Management
California
$1.43M -$47.4K -556 -3%
TCM
357
Teza Capital Management
Illinois
$1.42M +$966K +11,333 +211%
SAM
358
Securian Asset Management
Minnesota
$1.41M +$3.24K +38 +0.2%
SC
359
Sagefield Capital
Texas
$1.38M +$341K +4,006 +33%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$1.38M +$29.1K +342 +2%
SSA
361
Schonfeld Strategic Advisors
New York
$1.37M -$3.46M -40,646 -72%
HCP
362
Hiddenite Capital Partners
New York
$1.34M +$665K +7,800 +99%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.34M +$5.8K +68 +0.4%
EMPI
364
Elo Mutual Pension Insurance
Finland
$1.31M -$20.6K -242 -2%
MSRPS
365
Maryland State Retirement & Pension System
Maryland
$1.31M
PWM
366
Pinnacle Wealth Management
California
$1.31M +$1.31M +15,384 New
DCM
367
Dupont Capital Management
Delaware
$1.31M +$702K +8,237 +116%
TPM
368
Triasima Portfolio Management
Quebec, Canada
$1.31M +$86.1K +1,010 +7%
CAN
369
Cetera Advisor Networks
California
$1.3M +$199K +2,330 +18%
GT
370
Glenmede Trust
Pennsylvania
$1.3M -$135K -1,583 -9%
IMC Chicago
371
IMC Chicago
Illinois
$1.28M +$1.28M +15,039 New
Nordea Investment Management
372
Nordea Investment Management
Sweden
$1.28M -$86.9K -1,024 -6%
CW
373
Connectus Wealth
Ohio
$1.26M +$28.9K +339 +2%
PRC
374
Pearl River Capital
Michigan
$1.25M +$1.25M +14,694 New
LP
375
LMR Partners
United Kingdom
$1.25M -$392K -4,598 -24%