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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 %
DEM
501
Disciplined Equity Management
Florida
$251K – – –
IAA
502
Ironsides Asset Advisors
North Carolina
$249K – – –
IF
503
Intrua Financial
Texas
$249K +$249K +3,588 New
FFM
504
Forum Financial Management
Illinois
$248K – – –
DADC
505
D.A. Davidson & Co
Montana
$244K -$24.2K -349 -9%
PTC
506
Private Trust Company
Ohio
$242K -$37.6K -541 -13%
WHG
507
Westwood Holdings Group
Texas
$242K -$3.1M -44,614 -93%
GT
508
Greenleaf Trust
Michigan
$242K -$1.81K -26 -0.7%
VCA
509
Verdence Capital Advisors
Maryland
$242K +$19.2K +277 +9%
GIA
510
Guyasuta Investment Advisors
Pennsylvania
$241K -$38.2K -550 -14%
OAM
511
Oppenheimer Asset Management
New York
$239K +$2.64K +38 +1%
MC
512
Maverick Capital
Texas
$239K -$861K -12,407 -78%
PWMG
513
Provence Wealth Management Group
California
$239K +$239K +3,438 New
EWS
514
Evergreen Wealth Solutions
Pennsylvania
$235K +$235K +3,388 New
PCMC
515
Paragon Capital Management (Colorado)
Colorado
$232K +$232K +3,342 New
CT
516
Coastline Trust
Rhode Island
$229K +$229K +3,300 New
OIA
517
Optimum Investment Advisors
Illinois
$227K -$60.7K -875 -21%
ACA
518
Aptus Capital Advisors
Alabama
$226K – – –
LCM
519
Landscape Capital Management
New Jersey
$226K +$226K +3,254 New
SCM
520
SKBA Capital Management
California
$222K – – –
NVCHI
521
New Vernon Capital Holdings II
New Jersey
$222K +$97.9K +1,410 +79%
SOW
522
State of Wyoming
Wyoming
$220K +$51.6K +743 +31%
TCM
523
Triumph Capital Management
Colorado
$217K +$217K +3,132 New
SP
524
Symmetry Partners
Connecticut
$217K +$217K +3,119 New
QCM
525
Quantinno Capital Management
New York
$214K -$226K -3,247 -51%
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