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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 %
CP
601
Covenant Partners
Tennessee
$256K -$121K -1,261 -32%
BTI
602
Blue Trust Inc
Georgia
$253K +$32.4K +378 +15%
SMF
603
Sterling Manor Financial
New York
$250K – – –
YMRC
604
Yorktown Management & Research Company
Virginia
$250K +$250K +2,600 New
GIA
605
Gateway Investment Advisers
Ohio
$249K -$42.8K -444 -15%
HIIFS
606
Harel Insurance Investments & Financial Services
Israel
$247K -$56.6K -584 -19%
CGL
607
Clarius Group LLC
Washington
$247K +$20.9K +217 +9%
AWA
608
Arete Wealth Advisors
Illinois
$240K +$240K +2,498 New
CI
609
Cigna Investments
Connecticut
$237K -$21.2K -221 -8%
AIP
610
Ameritas Investment Partners
Nebraska
$236K -$27.3K -284 -10%
OPA
611
Old Port Advisors
Maine
$234K -$19.1K -186 -8%
OWA
612
One Wealth Advisors
California
$231K +$231K +2,405 New
IF
613
Intrua Financial
Texas
$230K +$230K +2,386 New
MA
614
MBA Advisors
Pennsylvania
$228K +$228K +2,369 New
QCM
615
Quantinno Capital Management
New York
$226K -$60.7K -630 -21%
LNC
616
Lincoln National Corp
Pennsylvania
$226K +$866 +9 +0.4%
CIA
617
Choate Investment Advisors
Massachusetts
$224K +$224K +2,325 New
WI
618
Wahed Invest
New York
$223K +$8.67K +90 +4%
RFC
619
Regions Financial Corp
Alabama
$219K +$219K +2,268 New
EGM
620
Engineers Gate Manager
New York
$218K -$1.36M -14,185 -86%
SS
621
Simplicity Solutions
Minnesota
$218K -$58.3K -607 -21%
Loomis, Sayles & Company
622
Loomis, Sayles & Company
Massachusetts
$218K +$95.3K +992 +78%
WHAM
623
Windmill Hill Asset Management
United Kingdom
$215K +$215K +2,234 New
NCM
624
Narwhal Capital Management
Georgia
$214K +$214K +2,221 New
MC
625
Moors & Cabot
Massachusetts
$213K +$213K +2,212 New
23 24
25
26 27