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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 %
IAA
351
Independent Advisor Alliance
North Carolina
$980K +$3.17K +37 +0.3%
HNW
352
High Note Wealth
Minnesota
$975K -$6.43K -75 -0.7%
O
353
Ossiam
France
$972K -$1.25M -14,611 -56%
CB
354
Commerce Bank
Missouri
$970K -$9.35K -109 -1%
US Bancorp
355
US Bancorp
Minnesota
$961K +$18.7K +218 +2%
QCM
356
QRG Capital Management
Illinois
$960K +$960K +11,194 New
BHPW
357
Beverly Hills Private Wealth
California
$959K -$868K -10,123 -48%
VI
358
Vestcor Inc
New Brunswick, Canada
$942K +$540K +6,293 +134%
RWM
359
Ritholtz Wealth Management
New York
$938K +$247K +2,879 +36%
BPA
360
Beacon Pointe Advisors
California
$930K +$177K +2,062 +23%
Fisher Asset Management
361
Fisher Asset Management
Washington
$927K -$42.6K -497 -4%
CWM
362
CIBC World Markets
New York
$913K -$8.46M -98,648 -90%
PCM
363
Parsons Capital Management
Rhode Island
$882K +$45K +525 +5%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$873K +$51.5K +600 +6%
AAS
365
Annex Advisory Services
Wisconsin
$872K – – –
CWP
366
Cyndeo Wealth Partners
Florida
$867K – – –
AC
367
AXQ Capital
New Jersey
$866K +$866K +10,100 New
BC
368
Burney Company
Virginia
$864K +$343 +4 +0%
AFM
369
Anson Funds Management
Texas
$857K – – –
BCI
370
Brinker Capital Investments
Pennsylvania
$840K -$83K -968 -9%
OPS
371
Orion Portfolio Solutions
Nebraska
$840K -$83K -968 -9%
CS
372
Candriam SCA
Luxembourg
$824K – – –
CF
373
Copperwynd Financial
Arizona
$820K -$20K -233 -2%
MWM
374
Marion Wealth Management
Pennsylvania
$801K +$35K +408 +5%
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$799K +$197K +2,297 +33%
13 14
15
16 17