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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 %
EFG
626
Everhart Financial Group
Ohio
$211K +$211K +2,192 New
DOA
627
D'Orazio & Associates
Virginia
$211K +$211K +2,196 New
MYAM
628
Meiji Yasuda Asset Management
Japan
$210K -$47.4K -493 -18%
CW
629
CreativeOne Wealth
Kansas
$209K +$209K +2,174 New
MNBTD
630
Moody National Bank Trust Division
Texas
$208K +$208K +2,164 New
Vontobel Holding
631
Vontobel Holding
Switzerland
$207K -$24K -249 -10%
C
632
Covestor
United Kingdom
$207K +$32.6K +339 +19%
5L
633
55I LLC
Massachusetts
$207K +$207K +2,157 New
SFI
634
Siemens Fonds Invest
Germany
$202K +$202K +2,094 New
RA
635
RiverTree Advisors
Florida
$202K +$202K +2,096 New
ACA
636
Atlas Capital Advisors
Wyoming
$201K +$106K +1,100 +111%
CAM
637
CenterStar Asset Management
Illinois
$200K – – –
FHA
638
First Horizon Advisors
Tennessee
$200K +$17.9K +187 +10%
ESCM
639
Echo Street Capital Management
New York
$200K +$200K +2,073 New
CCA
640
Cobblestone Capital Advisors
New York
$200K +$200K +2,079 New
FDCDDQ
641
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K +$9.63K +100 +5%
AWM
642
Ameliora Wealth Management
Switzerland
$180K +$180K +1,763 New
CA
643
Clearstead Advisors
Ohio
$176K +$167K +1,730 +1,821%
PAM
644
Paradigm Asset Management
New York
$173K -$19.3K -200 -10%
CIP
645
Convergence Investment Partners
Florida
$167K -$130K -1,354 -44%
SC
646
SouthState Corp
Florida
$160K – – –
CF
647
Centaurus Financial
California
$146K +$11.5K +120 +9%
PA
648
Parallel Advisors
California
$144K +$12K +125 +9%
WFA
649
Wipfli Financial Advisors
Wisconsin
$140K +$140K +1,458 New
BONH
650
Bank of New Hampshire
New Hampshire
$136K -$38.1K -395 -22%
24 25
26
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