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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
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
526
PFG Investments
New York
$212K -$23.9K -344 -10%
RJT
527
Raymond James Trust
Florida
$212K -$94K -1,351 -31%
BFG
528
Bleakley Financial Group
New Jersey
$211K -$4.58K -66 -2%
SS
529
Simplicity Solutions
Minnesota
$211K -$5.28K -76 -2%
DILIC
530
Dai-ichi Life Insurance Company
Japan
$210K -$1.23M -17,713 -85%
HIA
531
Harbor Investment Advisory
Maryland
$209K -$198K -2,859 -49%
CL
532
CSS LLC
Illinois
$208K -$174K -2,500 -45%
NRD
533
Nebula Research & Development
New York
$205K +$205K +2,954 New
IFS
534
Ifrah Financial Services
Arkansas
$205K +$205K +2,951 New
HBT
535
Heartland Bank & Trust
Illinois
$204K -$7.64K -110 -4%
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203K -$85.4K -1,230 -30%
KI
537
Kapitalo Investimentos
Brazil
$202K -$79.6K -1,147 -28%
OAM
538
Occidental Asset Management
California
$201K – – –
IUHSA
539
Itau Unibanco Holding S.A.
Brazil
$201K -$13.3K -192 -6%
HI
540
Horizon Investments
North Carolina
$193K -$39.8K -574 -17%
WI
541
Wahed Invest
New York
$192K +$16K +230 +9%
CFGS
542
Concourse Financial Group Securities
Alabama
$192K -$30K -432 -13%
SDIC
543
South Dakota Investment Council
South Dakota
$187K -$13.9K -200 -7%
AIC
544
Archer Investment Corporation
Indiana
$179K +$179K +2,575 New
IAIM
545
Industrial Alliance Investment Management
Quebec, Canada
$177K -$2.08M -29,961 -92%
CI Investments Inc
546
CI Investments Inc
Ontario, Canada
$176K +$140K +2,024 +391%
AIP
547
Ameritas Investment Partners
Nebraska
$170K – – –
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$165K -$3.47K -50 -2%
DCM
549
Dupont Capital Management
Delaware
$143K -$235K -3,380 -62%
PA
550
Parallel Advisors
California
$141K +$51.1K +736 +57%
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