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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
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
626
Fairfield, Bush & Co
Connecticut
$11.6K +$11.6K +167 New
HI
627
Hoey Investments
Pennsylvania
$10.4K – – –
Jones Financial Companies
628
Jones Financial Companies
Missouri
$10.1K -$5.83K -84 -37%
CWP
629
Concord Wealth Partners
Virginia
$10K +$6.02K +87 +150%
FMII
630
Farmers & Merchants Investments Inc
Nebraska
$9.65K – – –
CBT
631
Central Bank & Trust
Kentucky
$8.68K -$555 -8 -6%
JWA
632
JFS Wealth Advisors
Pennsylvania
$7.85K -$1.53K -22 -16%
CFO
633
CVA Family Office
Colorado
$7.64K -$3.47K -50 -31%
JMF
634
Johnson Midwest Financial
Iowa
$7.64K – – –
ST
635
Smithfield Trust
Pennsylvania
$7K – – –
WSCM
636
Wellington Shields Capital Management
New York
$6.94K – – –
BIA
637
Bell Investment Advisors
California
$6.94K +$2.5K +36 +56%
CAM
638
Costello Asset Management
Pennsylvania
$6.78K +$69 +1 +1%
CA
639
Clearstead Advisors
Ohio
$6.6K – – –
HIIFS
640
Harel Insurance Investments & Financial Services
Israel
$6K -$85.8K -1,144 -93%
AA
641
Ancora Advisors
Ohio
$5.9K – – –
BWM
642
Baystate Wealth Management
Massachusetts
$5.7K -$6.54K -94 -53%
ZB
643
Zions Bancorporation
Utah
$5.42K -$2.5K -36 -32%
CWA
644
Core Wealth Advisors
Florida
$5.21K – – –
AF
645
Allworth Financial
California
$5.07K -$8.41K -121 -62%
GKIM
646
GW&K Investment Management
Massachusetts
$5K +$5K +66 New
OP
647
ORG Partners
Indiana
$5K +$5K +70 New
AAG
648
Armstrong Advisory Group
Massachusetts
$4.86K – – –
GWSA
649
Global Wealth Strategies & Associates
Colorado
$4.86K – – –
QC
650
Quent Capital
New York
$4.37K – – –
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26
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