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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$34.8M
4
Millennium Management
Millennium Management
New York
$127M
5
Invesco
Invesco
Georgia
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
501
E. Ohman J:or Asset Management
Sweden
$529K +$529K +5,500 New
KWM
502
Kingsview Wealth Management
Oregon
$528K -$23.7K -246 -4%
AAS
503
Avantax Advisory Services
Texas
$527K +$5.1K +53 +1%
QT
504
Quantbot Technologies
New York
$521K -$1.63M -16,995 -76%
JIC
505
Johnson Investment Counsel
Ohio
$521K +$963 +10 +0.2%
OAM
506
Oppenheimer Asset Management
New York
$518K -$47.2K -490 -8%
TCM
507
Teza Capital Management
Illinois
$516K +$30.9K +321 +6%
PA
508
Profund Advisors
Maryland
$512K -$121K -1,257 -19%
AWA
509
Arkadios Wealth Advisors
Georgia
$499K +$197K +2,045 +65%
ETC
510
Exchange Traded Concepts
Oklahoma
$497K -$210K -2,178 -30%
JCM
511
Jacobi Capital Management
Pennsylvania
$495K +$38.4K +399 +8%
Rockefeller Capital Management
512
Rockefeller Capital Management
New York
$494K -$33.6K -350 -6%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$492K +$492K +5,110 New
DWM
514
Dakota Wealth Management
Florida
$491K +$491K +5,100 New
FRM
515
Fox Run Management
Connecticut
$486K -$218K -2,268 -31%
Brown Advisory
516
Brown Advisory
Maryland
$485K +$3.85K +40 +0.8%
TMAM
517
Tokio Marine Asset Management
Japan
$479K +$135K +1,397 +39%
SWM
518
Spire Wealth Management
Virginia
$473K -$6.81M -70,767 -94%
TPWA
519
TRUE Private Wealth Advisors
Oregon
$472K -$26.5K -276 -5%
RIM
520
Redpoint Investment Management
Australia
$470K -$23.6K -245 -5%
GIA
521
Guyasuta Investment Advisors
Pennsylvania
$465K -$275K -2,852 -37%
SLI
522
Sumitomo Life Insurance
Japan
$464K -$21.5K -223 -4%
RJT
523
Raymond James Trust
Florida
$448K +$11.4K +119 +3%
Calamos Advisors
524
Calamos Advisors
Illinois
$440K – – –
PAG
525
Private Advisor Group
New Jersey
$435K -$370K -3,852 -46%
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