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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
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
601
Lindbrook Capital
California
$26.7K -$2.43K -35 -8%
WTC
602
WhitTier Trust Company
Nevada
$26.7K – – –
JWM
603
Janiczek Wealth Management
Colorado
$26.2K +$17.1K +246 +186%
HFS
604
Hantz Financial Services
Michigan
$26K – – –
PFBT
605
Parkside Financial Bank & Trust
Missouri
$25.3K -$12.1K -175 -32%
BFPW
606
BOK Financial Private Wealth
Colorado
$24.2K – – –
GWS
607
Glassman Wealth Services
Virginia
$22.1K -$4.17K -60 -16%
CFD
608
Creative Financial Designs
Indiana
$22K – – –
DMBA
609
Deseret Mutual Benefit Administrators
Utah
$21.5K – – –
M
610
MOTCO
Texas
$20.1K – – –
SS
611
Sunbelt Securities
Texas
$20.1K -$21K -302 -51%
HFM
612
Harvest Fund Management
China
$20K – – –
PIM
613
Platinum Investment Management
Australia
$20K -$1.38M -19,820 -99%
FRA
614
Front Row Advisors
California
$19K -$284 -4 -1%
CWC
615
Carolinas Wealth Consulting
North Carolina
$18.6K -$3.19K -46 -15%
SSG
616
Summit Securities Group
New York
$18K -$9.28K -131 -34%
HBW
617
Hazlett, Burt & Watson
West Virginia
$17K – – –
WP
618
WealthPLAN Partners
Nebraska
$16.7K – – –
BWL
619
Bogart Wealth LLC
Virginia
$15.7K +$139 +2 +0.9%
MA
620
Montag & Associates
Georgia
$15.2K – – –
CSB
621
City State Bank
Iowa
$14K – – –
WT
622
Whittier Trust
California
$14K – – –
MCI
623
MRP Capital Investments
Georgia
$13.9K -$101K -1,450 -88%
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
$13.1K – – –
GBT
625
Grove Bank & Trust
Florida
$12.5K – – –
23 24
25
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