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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
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMAEN1
526
Fund Management at Engine No 1
California
$236K +$236K +2,757 New
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$236K +$31.6K +368 +15%
BL
528
Balentine LLC
Georgia
$236K +$236K +2,752 New
BFG
529
Bleakley Financial Group
New Jersey
$233K -$28.1K -328 -11%
SS
530
Simplicity Solutions
Minnesota
$233K -$27.7K -323 -11%
VSQM
531
V-Square Quantitative Management
Illinois
$233K +$195K +2,277 +521%
BP
532
Ballentine Partners
Massachusetts
$233K +$233K +2,712 New
CFGS
533
Concourse Financial Group Securities
Alabama
$233K -$4.89K -57 -2%
EWA
534
EP Wealth Advisors
California
$230K +$230K +2,677 New
NP
535
NorthRock Partners
Minnesota
$229K +$229K +2,673 New
CFP
536
Catalyst Financial Partners
Massachusetts
$229K +$229K +2,672 New
PS
537
Planned Solutions
California
$229K +$229K +2,669 New
OCM
538
Orchard Capital Management
Illinois
$229K +$229K +2,666 New
AG
539
Ascent Group
Virginia
$226K +$226K +2,809 New
AIC
540
Archer Investment Corporation
Indiana
$221K – – –
HWAM
541
Hennion & Walsh Asset Management
New Jersey
$220K +$220K +2,568 New
IUHSA
542
Itau Unibanco Holding S.A.
Brazil
$220K -$28.3K -330 -11%
CCA
543
Checchi Capital Advisers
California
$217K +$217K +2,528 New
TAM
544
Tocqueville Asset Management
New York
$216K +$216K +2,515 New
FTDI
545
First Trust Direct Indexing
Massachusetts
$215K +$215K +2,503 New
DADC
546
D.A. Davidson & Co
Montana
$214K -$86.9K -1,013 -29%
SP
547
Symmetry Partners
Connecticut
$214K -$53K -619 -20%
SDIC
548
South Dakota Investment Council
South Dakota
$214K -$17.1K -200 -7%
KWM
549
Kingsview Wealth Management
Oregon
$213K +$213K +2,489 New
WA
550
WP Advisors
California
$211K +$211K +2,463 New
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