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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 %
CCM
526
CTC Capital Management
Illinois
$433K +$433K +4,500 New
AI
527
AdvisorShares Investments
Maryland
$431K +$431K +4,482 New
JSC
528
Jackson Square Capital
California
$429K -$265K -2,751 -38%
MC
529
Maverick Capital
Texas
$429K +$429K +4,457 New
KCM
530
Kennedy Capital Management
Missouri
$425K -$22.5K -234 -5%
CMS
531
Capital Market Strategies
Florida
$421K -$6.73K -70 -2%
MWPCG
532
Measured Wealth Private Client Group
New Hampshire
$421K +$179K +1,853 +74%
FA
533
Fortis Advisors
Pennsylvania
$419K +$26.5K +275 +7%
AWS
534
Atria Wealth Solutions
New York
$418K -$162K -1,684 -28%
BL
535
Balentine LLC
Georgia
$415K -$486K -5,049 -54%
RCA
536
Resonant Capital Advisors
Wisconsin
$411K +$9.43K +98 +2%
KeyBank National Association
537
KeyBank National Association
Ohio
$409K -$32.4K -337 -7%
KF
538
Krilogy Financial
Missouri
$406K – – –
MCP
539
Mirador Capital Partners
California
$398K -$24.5K -254 -6%
DADC
540
D.A. Davidson & Co
Montana
$398K +$398K +4,137 New
OPS
541
Orion Portfolio Solutions
Nebraska
$396K +$15.1K +157 +4%
AIA
542
Angeles Investment Advisors
California
$395K -$166K -1,730 -30%
EWM
543
Evercore Wealth Management
New York
$393K +$4.62K +48 +1%
CIM
544
Confluence Investment Management
Missouri
$393K +$111K +1,154 +39%
OIA
545
Optimum Investment Advisors
Illinois
$390K +$48.1K +500 +14%
CFG
546
Cooper Financial Group
California
$388K +$42.8K +445 +12%
USGIU
547
U.S. Global Investors (USGI)
Texas
$385K -$96.3K -1,000 -20%
AWE
548
Avidian Wealth Enterprises
Texas
$385K -$31.1K -323 -7%
RHBC
549
R.H. Bluestein & Co
Michigan
$385K – – –
SM
550
Southport Management
Wyoming
$385K +$385K +4,000 New
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