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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$626K -$469K -5,473 -43%
BFM
402
Boothbay Fund Management
New York
$624K -$1.17M -13,650 -65%
PP
403
Prudential plc
United Kingdom
$622K -$2.02M -23,565 -76%
MPAM
404
Murphy Pohlad Asset Management
Minnesota
$610K -$8.57K -100 -1%
NFG
405
Nations Financial Group
Iowa
$606K +$10.2K +119 +2%
Fidelity International
406
Fidelity International
Bermuda
$604K +$604K +7,048 New
Cetera Investment Advisers
407
Cetera Investment Advisers
Illinois
$598K -$146K -1,698 -20%
IC
408
IEQ Capital
California
$598K +$207K +2,414 +53%
WBC
409
Westpac Banking Corp
Australia
$588K -$1.17M -13,610 -66%
PL
410
Perpetual Ltd
Australia
$588K -$1.17M -13,610 -66%
SRC
411
Sage Rhino Capital
California
$587K -$15.9K -185 -3%
DF
412
Donoghue Forlines
Massachusetts
$586K +$11.1K +130 +2%
CW
413
CreativeOne Wealth
Kansas
$581K -$727K -8,474 -56%
WSC
414
Wellington Shields & Co
New York
$579K +$157K +1,834 +37%
PSP
415
Principal Street Partners
Tennessee
$578K -$1.46K -17 -0.3%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$576K -$23.5K -274 -4%
ECM
417
ExodusPoint Capital Management
New York
$576K -$5.81M -67,801 -91%
JCM
418
Jacobi Capital Management
Pennsylvania
$564K +$3.86K +45 +0.7%
PWM
419
Perigon Wealth Management
California
$562K +$15.6K +182 +3%
VRM
420
Vectors Research Management
New York
$559K -$10K -131 -2%
CC
421
Courier Capital
New York
$555K -$11.1K -130 -2%
RWA
422
Redmont Wealth Advisors
Illinois
$555K -$40.9K -477 -7%
Brown Advisory
423
Brown Advisory
Maryland
$555K +$120K +1,403 +28%
NB
424
Norinchukin Bank
Japan
$549K -$76.6K -893 -12%
IAN
425
Integrated Advisors Network
Texas
$547K -$12.2K -142 -2%
15 16
17
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