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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 %
AWA
451
Arkadios Wealth Advisors
Georgia
$441K +$10.8K +126 +3%
PA
452
Profund Advisors
Maryland
$437K -$34.1K -398 -7%
TMAM
453
Tokio Marine Asset Management
Japan
$425K +$50.1K +584 +13%
ATC
454
Argent Trust Co
Tennessee
$420K – – –
PFO
455
Pathstone Family Office
New Jersey
$420K +$420K +4,896 New
BIAS
456
Beacon Investment Advisory Services
New Jersey
$416K +$30.4K +354 +8%
BCM
457
Bayesian Capital Management
New York
$416K -$1.91M -22,300 -82%
HIS
458
Harvest Investment Services
Illinois
$409K +$409K +4,767 New
DFG
459
Demars Financial Group
Washington
$405K -$134K -1,563 -25%
PAS
460
Park Avenue Securities
New York
$405K +$405K +4,725 New
C
461
Covestor
United Kingdom
$400K +$29.3K +341 +8%
BLC
462
Brown, Lisle/Cummings
Rhode Island
$396K +$279K +3,250 +238%
MCP
463
Mirador Capital Partners
California
$386K +$19.4K +226 +5%
CL
464
CSS LLC
Illinois
$386K +$129K +1,500 +50%
FWCM
465
Ferguson Wellman Capital Management
Oregon
$385K -$672K -7,840 -64%
FA
466
Fortis Advisors
Pennsylvania
$373K – – –
AWS
467
Atria Wealth Solutions
New York
$370K +$3.86K +45 +1%
YMRC
468
Yorktown Management & Research Company
Virginia
$369K – – –
II
469
Inspire Investing
Idaho
$365K -$113K -1,317 -24%
DWP
470
Daymark Wealth Partners
Ohio
$362K +$17.8K +208 +5%
RFG
471
RFP Financial Group
Georgia
$359K – – –
OA
472
Oak Associates
Ohio
$357K +$357K +4,159 New
ETC
473
Exchange Traded Concepts
Oklahoma
$356K -$482K -5,622 -58%
AA
474
ALPS Advisors
Colorado
$353K +$353K +4,120 New
VAM
475
Verity Asset Management
North Carolina
$350K +$26.8K +312 +8%
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