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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BBA
476
Baader Bank Aktiengesellschaft
Germany
$549K
CB
477
Commerce Bank
Missouri
$547K +$8.52K +100 +2%
PWM
478
Perigon Wealth Management
California
$544K -$43.2K -507 -7%
SCM
479
Stevens Capital Management
Pennsylvania
$540K +$540K +6,340 New
OCBCO
480
Oversea-Chinese Banking Corp (OCBC)
Singapore
$527K +$527K +6,185 New
Los Angeles Capital Management
481
Los Angeles Capital Management
California
$524K +$524K +6,150 New
NMIMC
482
Northwestern Mutual Investment Management Company
Wisconsin
$524K -$107K -1,252 -17%
AAS
483
Avantax Advisory Services
Texas
$519K +$53.2K +624 +11%
MC
484
Machina Capital
France
$516K +$262K +3,080 +103%
BTI
485
Blue Trust Inc
Georgia
$512K +$228K +2,368 +80%
SM
486
Southport Management
Wyoming
$511K +$170K +2,000 +50%
OPCM
487
Osborne Partners Capital Management
California
$505K -$52.4K -615 -9%
HIM
488
Hillsdale Investment Management
Ontario, Canada
$498K -$17K -200 -3%
PWM
489
Purus Wealth Management
California
$494K -$85 -1 -0%
EFS
490
Essex Financial Services
Connecticut
$485K -$97.1K -1,142 -17%
SFM
491
Spartan Fund Management
Canada
$478K
BCV
492
Banque Cantonale Vaudoise
Switzerland
$473K -$615K -7,206 -57%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$469K
AIM
494
Allstate Investment Management
Illinois
$468K +$468K +5,491 New
AC
495
Allstate Corporation
Illinois
$468K +$468K +5,491 New
PCIA
496
Prime Capital Investment Advisors
Kansas
$463K +$463K +5,434 New
TNBTD
497
Trustmark National Bank Trust Department
Mississippi
$462K +$26.8K +314 +6%
PA
498
Profund Advisors
Maryland
$461K +$7.5K +88 +2%
KAS
499
Kestra Advisory Services
Texas
$460K -$48K -563 -9%
JIC
500
Johnson Investment Counsel
Ohio
$460K -$852 -10 -0.2%