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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 %
FAF
551
Fjarde Ap-fonden
Sweden
$139K +$139K +2,000 New
USGIU
552
U.S. Global Investors (USGI)
Texas
$139K – – –
S
553
SignatureFD
Georgia
$134K +$34.5K +497 +35%
DAC
554
Dividend Assets Capital
South Carolina
$126K +$126K +1,822 New
DZ Bank
555
DZ Bank
Germany
$123K -$22.4M -322,088 -99%
NA
556
NewEdge Advisors
Louisiana
$122K +$5.83K +84 +5%
SC
557
SouthState Corp
Florida
$116K – – –
CFB
558
Cullen/Frost Bankers
Texas
$111K +$3.82K +55 +4%
TCA
559
Trifecta Capital Advisors
Illinois
$110K – – –
FHA
560
First Horizon Advisors
Tennessee
$101K +$8.54K +123 +9%
UM
561
UniSuper Management
Australia
$97.2K +$97.2K +1,400 New
BLC
562
Brown, Lisle/Cummings
Rhode Island
$94.8K – – –
IA
563
IFP Advisors
Florida
$93.6K -$103K -1,485 -52%
AS
564
Altshuler Shaham
Israel
$91.1K +$91.1K +1,313 New
SIM
565
Sentry Investment Management
Wisconsin
$91K – – –
EWA
566
EverSource Wealth Advisors
Alabama
$88.8K +$39.1K +563 +79%
AA
567
AlphaCentric Advisors
Puerto Rico
$88K -$75.5K -1,087 -46%
BONH
568
Bank of New Hampshire
New Hampshire
$87.9K -$3.12K -45 -3%
PCM
569
Penserra Capital Management
California
$87K +$86.9K +1,256 +62,800%
FFA
570
Farther Finance Advisors
California
$79.1K +$39.5K +569 +100%
QCG
571
Quadrant Capital Group
Ohio
$77.8K -$10.2K -147 -12%
AssetMark Inc
572
AssetMark Inc
California
$75.1K -$30.5K -439 -29%
CG
573
Cutler Group
California
$73K +$65.2K +950 +833%
HCM
574
Hollencrest Capital Management
California
$68.8K +$43K +619 +166%
BTI
575
Blue Trust Inc
Georgia
$68K -$462K -6,375 -87%
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