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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
576
State of Wyoming
Wyoming
$99.5K -$172K -2,003 -63%
QCG
577
Quadrant Capital Group
Ohio
$99.1K +$3.09K +36 +3%
AA
578
AlphaCentric Advisors
Puerto Rico
$98.6K -$10.1K -118 -9%
SIM
579
Sentry Investment Management
Wisconsin
$96K -$16.5K -192 -15%
IA
580
IFP Advisors
Florida
$93K -$22.6K -264 -20%
PCM
581
Penserra Capital Management
California
$92K -$15.1K -177 -14%
BONH
582
Bank of New Hampshire
New Hampshire
$91.4K -$17.1K -200 -16%
AssetMark Inc
583
AssetMark Inc
California
$89.4K -$3.34K -39 -4%
UCB
584
United Community Bank
South Carolina
$80.2K +$2.57K +30 +3%
OAM
585
Ostrum Asset Management
France
$76.4K -$514 -6 -0.7%
ICM
586
Intrepid Capital Management
Florida
$75K
NFSG
587
Newbridge Financial Services Group
Florida
$74.8K +$257 +3 +0.3%
AS
588
Altshuler Shaham
Israel
$68.7K -$43.9K -512 -39%
UB
589
UMB Bank
Missouri
$66.4K -$6.26K -73 -9%
KFI
590
Key Financial Inc
Pennsylvania
$66.3K
CG
591
Cutler Group
California
$63K -$27.5K -323 -30%
PPC
592
Park Place Capital
Alabama
$61.1K
CLOS
593
Compagnie Lombard Odier SCmA
Switzerland
$60K
PFBT
594
Parkside Financial Bank & Trust
Missouri
$53.2K +$22K +256 +70%
NSIM
595
North Star Investment Management
Illinois
$52.6K
HCM
596
Hollencrest Capital Management
California
$52.5K -$32.5K -379 -38%
HNB
597
Huntington National Bank
Ohio
$51.7K -$1.29K -15 -2%
AA
598
Alta Advisers
United Kingdom
$51.4K
LFG
599
Larson Financial Group
Missouri
$50K +$50K +583 New
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$49K +$3.69K +43 +8%