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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 %
QI
376
Qtron Investments
Massachusetts
$787K +$787K +9,184 New
CIC
377
Carnegie Investment Counsel
Ohio
$780K -$150K -1,752 -16%
GITFIT
378
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$774K +$79.5K +1,000 +11%
AT
379
Avalon Trust
New Mexico
$772K -$85.7K -1,000 -10%
FM
380
Foster & Motley
Ohio
$741K -$455K -5,312 -38%
LIP
381
Lighthouse Investment Partners
Florida
$736K +$736K +8,587 New
MBT
382
Montecito Bank & Trust
California
$736K -$14.3K -167 -2%
CCG
383
Cypress Capital Group
Florida
$731K +$731K +8,527 New
PAG
384
Private Advisor Group
New Jersey
$730K +$153K +1,789 +27%
TPW
385
Transatlantique Private Wealth
New York
$729K -$686 -8 -0.1%
MML Investors Services
386
MML Investors Services
Massachusetts
$728K +$171K +1,998 +31%
SIM
387
Seaview Investment Managers
Florida
$724K -$1.12K -13 -0.2%
SOAMC
388
Spirit of America Management Corp
New York
$703K – – –
DA
389
Duality Advisers
Florida
$703K +$703K +8,196 New
SPIA
390
Steward Partners Investment Advisory
New York
$693K -$13.2K -154 -2%
BBHC
391
Brown Brothers Harriman & Co
New York
$686K -$1.46K -17 -0.2%
MLICM
392
Metropolitan Life Insurance Company (MetLife)
New York
$684K -$43.8K -511 -6%
BMSSC
393
B. Metzler seel. Sohn & Co
Germany
$680K +$357K +4,160 +110%
IWC
394
Integrated Wealth Concepts
Massachusetts
$676K -$323K -3,771 -32%
TA
395
TKG Advisors
Indiana
$658K -$3.69K -43 -0.6%
MCM
396
MAI Capital Management
Ohio
$656K +$12.9K +150 +2%
GSC
397
G&S Capital
Colorado
$655K -$7.8K -91 -1%
Truist Financial
398
Truist Financial
North Carolina
$650K +$62K +723 +11%
EAM
399
Erste Asset Management
Austria
$645K +$215K +2,500 +50%
API
400
Advisor Partners II
California
$639K +$25.9K +302 +4%
14 15
16
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