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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.

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
476
Evercore Wealth Management
New York
$349K – – –
RSA
477
River Street Advisors
Illinois
$347K +$2.14K +25 +0.6%
AWM
478
Accurate Wealth Management
Florida
$344K -$13.8K -159 -4%
SWP
479
Stratos Wealth Partners
Ohio
$343K -$120K -1,394 -26%
AIMCA
480
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$343K – – –
OAM
481
Oppenheimer Asset Management
New York
$340K +$44.2K +516 +15%
SLI
482
Sumitomo Life Insurance
Japan
$340K -$14.6K -170 -4%
CA
483
Cetera Advisors
Colorado
$338K +$338K +3,946 New
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
$336K -$477K -5,564 -59%
Los Angeles Capital Management
485
Los Angeles Capital Management
California
$334K -$2.39M -27,918 -88%
CMS
486
Capital Market Strategies
Florida
$333K -$11.4K -139 -3%
MCM
487
Maple Capital Management
Vermont
$333K -$5.14K -60 -2%
Wealth Enhancement Advisory Services
488
Wealth Enhancement Advisory Services
Minnesota
$331K -$2.64M -30,782 -89%
NVCHI
489
New Vernon Capital Holdings II
New Jersey
$329K +$54.6K +637 +20%
WHG
490
Westwood Holdings Group
Texas
$318K +$19.6K +229 +7%
GT
491
Greenleaf Trust
Michigan
$316K +$16.9K +197 +6%
DEM
492
Disciplined Equity Management
Florida
$310K – – –
FFM
493
Forum Financial Management
Illinois
$305K -$429 -5 -0.1%
SW
494
SVB Wealth
Massachusetts
$298K +$298K +3,473 New
VCA
495
Verdence Capital Advisors
Maryland
$297K -$1.03K -12 -0.3%
GIA
496
Guyasuta Investment Advisors
Pennsylvania
$297K – – –
PCMC
497
Paragon Capital Management (Colorado)
Colorado
$296K +$9.78K +114 +3%
GHAM
498
Gilman Hill Asset Management
Connecticut
$296K -$21.4K -250 -7%
SAM
499
Sandbar Asset Management
United Kingdom
$294K -$15.8K -184 -5%
RJT
500
Raymond James Trust
Florida
$286K +$24.3K +283 +9%
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