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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.

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
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$111M 1,296,436 -386,534 -23%
Amundi
27
Amundi
France
$103M 1,208,359 -999 -0.1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$99M 1,155,021 -75,331 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$95M 1,107,900 -477,250 -30%
Charles Schwab
30
Charles Schwab
California
$92.3M 1,076,321 +25,518 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$87.4M 1,019,789 -47,411 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$83.8M 977,147 +83,252 +9%
Goldman Sachs
33
Goldman Sachs
New York
$78.5M 916,067 +367,192 +67%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$76.7M 894,570 -223,436 -20%
VanEck Associates
35
VanEck Associates
New York
$76.4M 891,216 +441,995 +98%
A
36
AustralianSuper
Australia
$71.6M 835,192 -181,866 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.3M 796,556 -206,979 -21%
Victory Capital Management
38
Victory Capital Management
Texas
$67M 781,584 +113,337 +17%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$66M 769,846 -1,104,776 -59%
Millennium Management
40
Millennium Management
New York
$59.8M 697,455 -876,565 -56%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$58.6M 683,208 +15,722 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$53.9M 628,100 -79,600 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50.6M 590,323 +54,885 +10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$47.1M 549,492 +126,057 +30%
Barclays
45
Barclays
United Kingdom
$46.6M 543,863 +76,814 +16%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$46.4M 541,652 +191,922 +55%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$46.1M 538,247 +292,293 +119%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$43.5M 507,245 +155,674 +44%
Federated Hermes
49
Federated Hermes
Pennsylvania
$43.1M 502,369 +298,673 +147%
PAM
50
Panagora Asset Management
Massachusetts
$39.7M 462,789 -19,467 -4%
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