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CF Industries
CF

Overview Fund Activity

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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
601
CI Investments Inc
Ontario, Canada
$49K -$171K -1,976 -78%
EBA
602
Eagle Bay Advisors
New York
$47.2K – – –
MCM
603
MV Capital Management
Maryland
$45.4K +$514 +6 +1%
TPCW
604
TD Private Client Wealth
New York
$45.2K -$10.8K -126 -19%
HI
605
Harbour Investments
Wisconsin
$44.8K +$429 +5 +1%
JWM
606
Janiczek Wealth Management
Colorado
$44.2K +$11.8K +138 +37%
VNA
607
Valley National Advisers
Pennsylvania
$43K – – –
SAM
608
S.A. Mason
Michigan
$42.9K – – –
AF
609
Advisornet Financial
Minnesota
$40.9K +$171 +2 +0.4%
BFPW
610
BOK Financial Private Wealth
Colorado
$38.9K +$9.09K +106 +30%
WTC
611
WhitTier Trust Company
Nevada
$33K – – –
OP
612
ORG Partners
Indiana
$31.7K +$25.7K +300 +429%
GWS
613
Glassman Wealth Services
Virginia
$28.2K +$857 +10 +3%
HFS
614
Hantz Financial Services
Michigan
$28K -$3.12K -37 -10%
CFD
615
Creative Financial Designs
Indiana
$27.2K – – –
DMBA
616
Deseret Mutual Benefit Administrators
Utah
$26.6K – – –
Fuller & Thaler Asset Management
617
Fuller & Thaler Asset Management
California
$26K +$9.86K +115 +61%
CAS
618
Coppell Advisory Solutions
Texas
$25.6K +$25K +293 +4,186%
SS
619
Sunbelt Securities
Texas
$24.9K +$86 +1 +0.3%
M
620
MOTCO
Texas
$24.9K – – –
Loomis, Sayles & Company
621
Loomis, Sayles & Company
Massachusetts
$23K -$33.8K -390 -60%
FRA
622
Front Row Advisors
California
$22.6K -$343 -4 -1%
WT
623
Whittier Trust
California
$21.7K +$4.46K +52 +26%
HBW
624
Hazlett, Burt & Watson
West Virginia
$21K – – –
BWL
625
Bogart Wealth LLC
Virginia
$19.5K +$86 +1 +0.4%
23 24
25
26 27