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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 %
DGAM
626
Desjardins Global Asset Management
Quebec, Canada
$19.3K -$15.3K -178 -44%
MA
627
Montag & Associates
Georgia
$18.8K – – –
CSB
628
City State Bank
Iowa
$17K – – –
PI
629
PEAK6 Investments
Illinois
$17K -$344K -4,016 -95%
CA
630
Clearstead Advisors
Ohio
$16.3K +$8.15K +95 +100%
CCA
631
Catalyst Capital Advisors
New York
$16.1K +$16.1K +188 New
MRC
632
Millburn Ridgefield Corp
New York
$16.1K +$16.1K +188 New
GBT
633
Grove Bank & Trust
Florida
$15.4K – – –
VWM
634
Venturi Wealth Management
Texas
$15.3K +$11K +128 +251%
LC
635
Lindbrook Capital
California
$14.3K -$18.7K -218 -57%
Jones Financial Companies
636
Jones Financial Companies
Missouri
$13.4K +$857 +10 +7%
BOC
637
Bull Oak Capital
California
$12.9K +$12.9K +151 New
HI
638
Hoey Investments
Pennsylvania
$12.9K – – –
FMII
639
Farmers & Merchants Investments Inc
Nebraska
$11.9K – – –
JWA
640
JFS Wealth Advisors
Pennsylvania
$11.8K +$2.14K +25 +22%
QL
641
Quarry LP
New York
$11.4K -$49K -571 -81%
SFG
642
Steward Financial Group
Texas
$11K +$11K +131 New
AF
643
Allworth Financial
California
$10.8K +$4.55K +53 +73%
CBT
644
Central Bank & Trust
Kentucky
$9.6K -$1.12K -13 -10%
CT
645
Clearstead Trust
Maine
$9.52K +$9.52K +111 New
JMF
646
Johnson Midwest Financial
Iowa
$9.43K – – –
ZB
647
Zions Bancorporation
Utah
$9K +$2.32K +27 +35%
PA
648
PSI Advisors
Florida
$9K +$9K +105 New
ST
649
Smithfield Trust
Pennsylvania
$9K – – –
WSCM
650
Wellington Shields Capital Management
New York
$8.57K – – –
24 25
26
27 28