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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 %
PCA
376
Peddock Capital Advisors
Massachusetts
$1.25M +$3.58K +42 +0.3%
LS
377
Livforsakringsbolaget Skandia
Sweden
$1.25M +$234K +2,750 +23%
LAM
378
L2 Asset Management
Massachusetts
$1.23M -$206K -2,423 -14%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$399K -4,689 -25%
VC
380
Vestor Capital
Illinois
$1.21M +$1.21M +14,171 New
MML Investors Services
381
MML Investors Services
Massachusetts
$1.19M -$579K -6,792 -33%
BPA
382
Beacon Pointe Advisors
California
$1.18M -$69.6K -817 -6%
OQS
383
Occudo Quantitative Strategies
Florida
$1.18M +$1.18M +13,825 New
RFG
384
Range Financial Group
Oregon
$1.18M -$71.4K -838 -6%
MWM
385
Moran Wealth Management
Florida
$1.16M +$1.16M +13,664 New
EFM
386
Eley Financial Management
Vermont
$1.16M +$1.16M +13,601 New
XT
387
XTX Topco
Cayman Islands
$1.15M +$1.15M +13,533 New
AIA
388
Affinity Investment Advisors
California
$1.15M +$108K +1,262 +10%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$43K +505 +4%
TSS
390
Two Sigma Securities
New York
$1.15M +$1.15M +13,503 New
SP
391
Symmetry Partners
Connecticut
$1.15M
SCA
392
Sippican Capital Advisors
Massachusetts
$1.12M -$10.6K -125 -0.9%
OC
393
Oppenheimer & Co
New York
$1.12M +$148K +1,736 +15%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.08M -$8.52K -100 -0.8%
EC
395
Estate Counselors
Wisconsin
$1.08M
Fisher Asset Management
396
Fisher Asset Management
Washington
$1.08M -$74.4K -873 -6%
SFM
397
Systematic Financial Management
New Jersey
$1.06M +$183K +2,150 +21%
SEC
398
Seven Eight Capital
New York
$1.06M +$71.3K +837 +7%
DF
399
Donoghue Forlines
Massachusetts
$1.06M +$492K +5,775 +87%
VI
400
Vestcor Inc
New Brunswick, Canada
$1.05M -$2.66M -31,222 -72%