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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 %
V
551
Veritable
Delaware
$384K +$61.6K +640 +19%
Lido Advisors
552
Lido Advisors
California
$384K +$384K +3,998 New
BW
553
Bison Wealth
Georgia
$383K +$383K +3,982 New
TA
554
Tectonic Advisors
Texas
$376K +$1.73K +18 +0.5%
PP
555
PDT Partners
New York
$373K -$733K -7,622 -66%
ACA
556
Aptus Capital Advisors
Alabama
$365K -$2.31K -24 -0.6%
LNWWM
557
Laird Norton Wetherby Wealth Management
California
$357K +$27.6K +286 +8%
VCWA
558
Vanguard Capital Wealth Advisors
Colorado
$357K +$357K +3,705 New
UCFA
559
United Capital Financial Advisors
Texas
$353K +$54.2K +563 +18%
IAA
560
Ironsides Asset Advisors
North Carolina
$350K +$350K +3,635 New
DEM
561
Disciplined Equity Management
Florida
$347K – – –
CA
562
Cullinan Associates
Kentucky
$346K +$346K +3,600 New
GT
563
Greenleaf Trust
Michigan
$345K +$7.11K +74 +2%
FFM
564
Forum Financial Management
Illinois
$342K – – –
CCA
565
Checchi Capital Advisers
California
$335K +$6.64K +69 +2%
TIM
566
Tevis Investment Management
Texas
$331K -$2.6K -27 -0.8%
MMA
567
Miracle Mile Advisors
California
$329K -$16.5K -171 -5%
SW
568
SVB Wealth
Massachusetts
$324K +$324K +3,365 New
SCM
569
SKBA Capital Management
California
$318K – – –
FTDI
570
First Trust Direct Indexing
Massachusetts
$313K +$313K +3,247 New
Carson Wealth (CWM LLC)
571
Carson Wealth (CWM LLC)
Nebraska
$312K +$104K +1,086 +50%
SCP
572
Stamos Capital Partners
California
$311K +$311K +3,230 New
ALAM
573
Asahi Life Asset Management
Japan
$308K +$308K +3,195 New
CM
574
Capula Management
Cayman Islands
$306K +$306K +3,180 New
AA
575
ALPS Advisors
Colorado
$305K -$48.3K -501 -14%
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