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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$93.1M 1,341,620 +1,341,620 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$85.4M 1,230,352 +153,862 +14%
Amundi
28
Amundi
France
$84.8M 1,209,358 +169,011 +16%
UBS AM
29
UBS AM
Illinois
$79.8M 1,100,168 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$77.6M 1,118,006 +276,333 +33%
Legal & General Group
31
Legal & General Group
United Kingdom
$74.1M 1,067,200 +24,982 +2%
Charles Schwab
32
Charles Schwab
California
$72.9M 1,050,803 +3,930 +0.4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$72.8M 1,048,867 +49,082 +5%
A
34
AustralianSuper
Australia
$70.6M 1,017,058 +427,673 +73%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.7M 1,003,535 +239,977 +31%
SEI Investments
36
SEI Investments
Pennsylvania
$62.1M 893,895 +83,662 +10%
SIG
37
Senator Investment Group
New York
$57.3M 825,000 +825,000 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$56M 806,785 -237,373 -23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.1M 707,700 -70,900 -9%
Victory Capital Management
40
Victory Capital Management
Texas
$46.4M 668,247 +264,162 +65%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$46.3M 667,486 -36,459 -5%
Citigroup
42
Citigroup
New York
$45.3M 653,135 +86,612 +15%
Goldman Sachs
43
Goldman Sachs
New York
$38.1M 548,875 +37,879 +7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$37.4M 538,357 -36,782 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$37.2M 535,438 +52,964 +11%
PAM
46
Panagora Asset Management
Massachusetts
$33.5M 482,256 -155,109 -24%
Barclays
47
Barclays
United Kingdom
$32.4M 467,049 +9,452 +2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$32.3M 465,923 +5,656 +1%
VanEck Associates
49
VanEck Associates
New York
$31.2M 449,221 -26,572 -6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$29.4M 423,435 -31,441 -7%
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