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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
476
Accurate Wealth Management
Florida
$305K -$65K -882 -18%
TMAM
477
Tokio Marine Asset Management
Japan
$304K +$11.3K +163 +4%
FA
478
Fortis Advisors
Pennsylvania
$302K – – –
C
479
Covestor
United Kingdom
$299K +$67.6K +977 +29%
YMRC
480
Yorktown Management & Research Company
Virginia
$299K – – –
MCP
481
Mirador Capital Partners
California
$297K +$486 +7 +0.2%
AWS
482
Atria Wealth Solutions
New York
$296K +$296K +4,266 New
PI
483
PEAK6 Investments
Illinois
$293K -$5.65M -81,363 -95%
TFA
484
Teamwork Financial Advisors
Texas
$292K -$34.4K -495 -11%
CMS
485
Capital Market Strategies
Florida
$291K +$291K +4,188 New
RFG
486
RFP Financial Group
Georgia
$290K +$212K +3,050 +269%
SLI
487
Sumitomo Life Insurance
Japan
$287K -$27.7K -399 -9%
EWM
488
Evercore Wealth Management
New York
$283K +$4.58K +66 +2%
RSA
489
River Street Advisors
Illinois
$279K -$4.03K -58 -1%
DWP
490
Daymark Wealth Partners
Ohio
$279K +$279K +4,014 New
AIMCA
491
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K – – –
JF
492
Jump Financial
Illinois
$278K +$59K +850 +27%
MCM
493
Maple Capital Management
Vermont
$274K -$45.1K -649 -14%
CIC
494
Cornercap Investment Counsel
Georgia
$268K -$111K -1,606 -29%
V
495
Veritable
Delaware
$263K -$972 -14 -0.4%
VAM
496
Verity Asset Management
North Carolina
$262K +$262K +3,775 New
BMSSC
497
B. Metzler seel. Sohn & Co
Germany
$262K -$2.16M -31,050 -89%
GHAM
498
Gilman Hill Asset Management
Connecticut
$257K +$257K +3,700 New
GCM
499
Gallacher Capital Management
Colorado
$255K +$255K +3,669 New
SAM
500
Sandbar Asset Management
United Kingdom
$251K +$79.9K +1,151 +47%
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