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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 %
UCB
576
United Community Bank
South Carolina
$62.8K +$28.1K +405 +81%
OAM
577
Ostrum Asset Management
France
$62.3K – – –
ICM
578
Intrepid Capital Management
Florida
$60.7K +$60.7K +875 New
NFSG
579
Newbridge Financial Services Group
Florida
$60.4K -$5.9K -85 -9%
UB
580
UMB Bank
Missouri
$58.8K -$6.87K -99 -10%
KFI
581
Key Financial Inc
Pennsylvania
$53.7K – – –
PPC
582
Park Place Capital
Alabama
$49.5K – – –
QL
583
Quarry LP
New York
$48.9K +$48.9K +704 New
CLOS
584
Compagnie Lombard Odier SCmA
Switzerland
$48.6K +$48.6K +700 New
TPCW
585
TD Private Client Wealth
New York
$45.3K -$3.96K -57 -8%
Simplex Trading
586
Simplex Trading
Illinois
$45K -$7.42M -109,104 -99%
Loomis, Sayles & Company
587
Loomis, Sayles & Company
Massachusetts
$45K -$182K -2,651 -80%
HNB
588
Huntington National Bank
Ohio
$42.9K -$12.1K -174 -22%
NSIM
589
North Star Investment Management
Illinois
$42.6K – – –
AA
590
Alta Advisers
United Kingdom
$41.7K – – –
SWM
591
Spire Wealth Management
Virginia
$41.2K -$6.94K -100 -14%
EBA
592
Eagle Bay Advisors
New York
$38.2K -$1.53K -22 -4%
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$36.7K +$18.3K +264 +100%
MCM
594
MV Capital Management
Maryland
$36.3K +$694 +10 +2%
SAM
595
S.A. Mason
Michigan
$36.2K – – –
HI
596
Harbour Investments
Wisconsin
$35.9K +$3.68K +53 +11%
VNA
597
Valley National Advisers
Pennsylvania
$35K – – –
AF
598
Advisornet Financial
Minnesota
$33K +$69 +1 +0.2%
VSQM
599
V-Square Quantitative Management
Illinois
$30.3K +$30.3K +437 New
DGAM
600
Desjardins Global Asset Management
Quebec, Canada
$28K +$2.92K +42 +12%
22 23
24
25 26