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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 %
Creative Planning
426
Creative Planning
Kansas
$816K +$28.5K +335 +4%
EF
427
Empirical Finance
Pennsylvania
$804K +$34.7K +407 +5%
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$799K -$111K -1,300 -12%
SI
429
Sprott Inc
Ontario, Canada
$785K -$4.6K -54 -0.6%
SPA
430
Sherbrooke Park Advisers
New York
$784K +$784K +9,200 New
II
431
Inspire Investing
Idaho
$782K +$523K +6,133 +201%
TPW
432
Transatlantique Private Wealth
New York
$775K -$18.8K -221 -2%
NB
433
Norinchukin Bank
Japan
$751K -$3.83K -45 -0.5%
ESCM
434
Echo Street Capital Management
New York
$750K +$574K +6,732 +325%
BCI
435
Brinker Capital Investments
Pennsylvania
$747K -$62.9K -738 -8%
API
436
Advisor Partners II
California
$746K -$13.2K -155 -2%
CG
437
Colony Group
Massachusetts
$741K +$741K +8,692 New
SFI
438
Susquehanna Fundamental Investments
Pennsylvania
$728K -$167K -1,956 -19%
UIM
439
USS Investment Management
United Kingdom
$724K +$724K +8,500 New
SPIA
440
Steward Partners Investment Advisory
New York
$715K +$7.41K +87 +1%
MWM
441
MorganRosel Wealth Management
Colorado
$705K +$705K +8,270 New
HMS
442
Hanseatic Management Services
New Mexico
$704K -$45.3K -531 -6%
SOAMC
443
Spirit of America Management Corp
New York
$699K
BHPW
444
Beverly Hills Private Wealth
California
$691K +$691K +8,114 New
IC
445
IEQ Capital
California
$691K +$46.6K +547 +7%
HI
446
Humankind Investments
New York
$688K +$7.33K +86 +1%
AIC
447
Aurora Investment Counsel
Georgia
$686K -$5.96K -70 -0.9%
QI
448
Qtron Investments
Massachusetts
$684K
BBHC
449
Brown Brothers Harriman & Co
New York
$681K -$13.8K -162 -2%
SRC
450
Sage Rhino Capital
California
$680K +$5.62K +66 +0.8%