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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 %
BA
426
Bellwether Advisors
Nebraska
$537K +$537K +6,263 New
DC
427
Diametric Capital
Massachusetts
$532K -$297K -3,464 -36%
TA
428
Tectonic Advisors
Texas
$523K +$26.9K +314 +5%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$522K -$5.06K -59 -1%
PCMF
430
Private Capital Management (Florida)
Florida
$517K +$171 +2 +0%
MWM
431
Moran Wealth Management
Florida
$516K -$1.17M -13,655 -69%
OWA
432
One Wealth Advisors
California
$506K +$10.5K +122 +2%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$505K +$28.1K +328 +6%
WG
434
Winton Group
United Kingdom
$504K -$46.8K -546 -8%
IWM
435
IHT Wealth Management
Illinois
$499K +$13.4K +156 +3%
GCM
436
Gallacher Capital Management
Colorado
$497K +$182K +2,125 +58%
KWA
437
Kingswood Wealth Advisors
California
$495K +$495K +5,768 New
JHCP
438
Jackson Hole Capital Partners
Oklahoma
$493K – – –
OPCM
439
Osborne Partners Capital Management
California
$492K -$12.4K -145 -2%
Wealthfront Advisers
440
Wealthfront Advisers
California
$485K +$94K +1,097 +24%
SFM
441
Spartan Fund Management
Canada
$481K -$7.29M -85,000 -94%
IF
442
Intrua Financial
Texas
$475K +$167K +1,949 +54%
PWM
443
Purus Wealth Management
California
$466K -$1.12K -13 -0.2%
JIC
444
Johnson Investment Counsel
Ohio
$463K – – –
BCV
445
Banque Cantonale Vaudoise
Switzerland
$459K -$95.8K -1,118 -17%
CC
446
Centiva Capital
New York
$457K +$457K +5,328 New
EAM
447
Empirical Asset Management
Massachusetts
$456K +$15.2K +177 +3%
TNBTD
448
Trustmark National Bank Trust Department
Mississippi
$453K +$453K +5,281 New
Squarepoint
449
Squarepoint
New York
$449K -$25.3M -294,642 -98%
RCA
450
Resonant Capital Advisors
Wisconsin
$449K +$27.1K +316 +6%
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