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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 %
BC
501
Bridgefront Capital
Texas
$284K -$150K -1,748 -35%
DLA
502
Douglas Lane & Associates
New York
$283K +$283K +3,304 New
KI
503
Kapitalo Investimentos
Brazil
$283K +$33K +385 +13%
CT
504
Coastline Trust
Rhode Island
$283K – – –
PWMG
505
Provence Wealth Management Group
California
$282K -$12.3K -144 -4%
ACA
506
Aptus Capital Advisors
Alabama
$282K +$3.17K +37 +1%
EWS
507
Evergreen Wealth Solutions
Pennsylvania
$282K -$8.23K -96 -3%
CIA
508
Choate Investment Advisors
Massachusetts
$273K +$273K +3,180 New
SCM
509
SKBA Capital Management
California
$270K -$4.29K -50 -2%
WI
510
Wahed Invest
New York
$268K +$30.4K +355 +13%
IFU
511
iSAM Funds (UK)
United Kingdom
$268K -$146K -1,704 -35%
OIA
512
Optimum Investment Advisors
Illinois
$264K -$17.1K -200 -6%
PI
513
PFG Investments
New York
$263K +$1.29K +15 +0.5%
HIA
514
Harbor Investment Advisory
Maryland
$259K – – –
LWM
515
Laidlaw Wealth Management
New York
$258K +$258K +3,010 New
PTC
516
Private Trust Company
Ohio
$256K -$42.9K -500 -14%
HBT
517
Heartland Bank & Trust
Illinois
$256K +$3.34K +39 +1%
CCM
518
Coldstream Capital Management
Washington
$255K +$255K +2,969 New
IFS
519
Ifrah Financial Services
Arkansas
$251K -$1.97K -23 -0.8%
OAM
520
Occidental Asset Management
California
$251K +$2.14K +25 +0.9%
CMI
521
Clare Market Investments
Texas
$249K +$249K +2,901 New
HI
522
Horizon Investments
North Carolina
$244K +$6.57K +77 +3%
BCM
523
BluePath Capital Management
Georgia
$240K +$240K +2,803 New
CFG
524
Cooper Financial Group
California
$239K +$239K +2,790 New
BTI
525
Blue Trust Inc
Georgia
$237K +$172K +2,473 +264%
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