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CF Industries
CF

Overview Fund Activity

705 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 156 closing their positions.

Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
247
Reduced
291
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$78M +$30.6M +421,883 +64%
Amundi
27
Amundi
France
$76M -$9.76M -133,515 -11%
Charles Schwab
28
Charles Schwab
California
$75.9M +$692K +9,549 +0.9%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$75.7M +$66.4M +916,343 +717%
Legal & General Group
30
Legal & General Group
United Kingdom
$75.6M -$1.51M -20,763 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$72.5M +$28.3M +391,078 +64%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$61M +$7.58M +104,583 +14%
SEI Investments
33
SEI Investments
Pennsylvania
$58.7M +$4.84M +66,765 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$56.4M -$2.27M -31,300 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.4M +$23M +317,509 +71%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$53.8M +$5.12M +70,635 +11%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$51M -$2.4M -33,119 -4%
PAM
38
Panagora Asset Management
Massachusetts
$46.2M +$4.53M +62,429 +11%
A
39
AustralianSuper
Australia
$42.7M +$12.7M +174,728 +42%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$41.7M -$4.73M -65,274 -10%
Citigroup
41
Citigroup
New York
$41.1M +$3.91M +53,898 +11%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$39.5M -$30.7M -424,119 -44%
Aviva
43
Aviva
United Kingdom
$38.7M +$16.9M +233,667 +78%
Goldman Sachs
44
Goldman Sachs
New York
$37M -$3.38M -46,670 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$35.5M +$10.6M +145,799 +42%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$35M -$4.82M -66,549 -12%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$34.8M +$11.9K +164 +0%
TC
48
TwinBeech Capital
New York
$34.7M +$34.2M +471,794 +6,880%
VanEck Associates
49
VanEck Associates
New York
$34.5M -$1.56M -21,516 -4%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$34.5M -$3.04M -41,959 -8%
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