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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
451
Johnson Investment Counsel
Ohio
$375K -$75.8K -1,092 -17%
SWP
452
Stratos Wealth Partners
Ohio
$375K +$15.8K +227 +4%
GCP
453
GSA Capital Partners
United Kingdom
$366K +$153K +2,211 +72%
BRWA
454
B. Riley Wealth Advisors
Florida
$362K +$362K +5,209 New
KTC
455
Kistler-Tiffany Companies
Pennsylvania
$360K +$62.4K +899 +21%
EAM
456
Empirical Asset Management
Massachusetts
$357K +$5.28K +76 +2%
XT
457
XTX Topco
Cayman Islands
$353K +$353K +5,090 New
Brown Advisory
458
Brown Advisory
Maryland
$352K -$2.36K -34 -0.7%
SM
459
Sciencast Management
New Jersey
$352K +$352K +4,905 New
EAM
460
Erste Asset Management
Austria
$352K +$352K +5,000 New
BC
461
Bridgefront Capital
Texas
$351K +$351K +5,060 New
AWA
462
Arkadios Wealth Advisors
Georgia
$349K +$972 +14 +0.3%
Group One Trading
463
Group One Trading
Illinois
$348K +$56K +807 +19%
WSC
464
Wellington Shields & Co
New York
$342K +$58K +835 +20%
RCA
465
Resonant Capital Advisors
Wisconsin
$342K +$16K +230 +5%
MC
466
Machina Capital
France
$341K -$59.4K -856 -15%
ATC
467
Argent Trust Co
Tennessee
$340K -$34.7K -500 -9%
IFU
468
iSAM Funds (UK)
United Kingdom
$335K +$335K +4,825 New
AAS
469
Avantax Advisory Services
Texas
$335K -$111K -1,600 -25%
VI
470
Vestcor Inc
New Brunswick, Canada
$326K -$525K -7,562 -62%
Wealthfront Advisers
471
Wealthfront Advisers
California
$316K -$12.9K -186 -4%
IC
472
IEQ Capital
California
$316K -$124K -1,789 -28%
Alyeska Investment Group
473
Alyeska Investment Group
Illinois
$315K +$315K +4,535 New
BIAS
474
Beacon Investment Advisory Services
New Jersey
$313K – – –
GCM
475
Gladius Capital Management
Illinois
$312K +$111K +1,603 +56%
17 18
19
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