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CF Industries

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
426
Caption Management
Oklahoma
$953K +$953K +9,900 New
BCI
427
Brinker Capital Investments
Pennsylvania
$915K -$282K -2,924 -24%
TPW
428
Transatlantique Private Wealth
New York
$897K -$57.8K -600 -6%
SI
429
Sprott Inc
Ontario, Canada
$892K -$15.5K -161 -2%
LCM
430
LVM Capital Management
Michigan
$890K
Creative Planning
431
Creative Planning
Kansas
$890K +$183K +1,903 +26%
EF
432
Empirical Finance
Pennsylvania
$869K +$450K +4,677 +108%
CIM
433
Contravisory Investment Management
Massachusetts
$859K
API
434
Advisor Partners II
California
$858K +$858K +8,911 New
NB
435
Norinchukin Bank
Japan
$853K -$54.7K -568 -6%
MCM
436
MAI Capital Management
Ohio
$849K +$849K +8,820 New
HMS
437
Hanseatic Management Services
New Mexico
$846K +$15.6K +162 +2%
QT
438
Quantamental Technologies
New York
$818K +$75.2K +782 +10%
S
439
Seeyond
France
$803K -$97.2K -1,010 -11%
SPIA
440
Steward Partners Investment Advisory
New York
$800K +$8.19K +85 +1%
LGF
441
LGT Group Foundation
Liechtenstein
$798K -$2.41M -25,010 -75%
SOAMC
442
Spirit of America Management Corp
New York
$789K +$48.1K +500 +6%
FM
443
Foster & Motley
Ohio
$787K +$787K +8,173 New
FC
444
FORA Capital
Florida
$786K -$1.74M -18,117 -69%
BBHC
445
Brown Brothers Harriman & Co
New York
$785K +$17.2K +179 +2%
AIC
446
Aurora Investment Counsel
Georgia
$782K -$79K -820 -9%
QI
447
Qtron Investments
Massachusetts
$773K -$286K -2,965 -27%
HI
448
Humankind Investments
New York
$768K +$75.7K +787 +11%
SRC
449
Sage Rhino Capital
California
$762K +$11.5K +119 +2%
HCP
450
Hiddenite Capital Partners
New York
$760K +$760K +7,900 New