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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 %
CAM
651
Costello Asset Management
Pennsylvania
$8.4K – – –
CWC
652
Carolinas Wealth Consulting
North Carolina
$7.5K -$13.9K -174 -65%
CWP
653
Concord Wealth Partners
Virginia
$7.38K -$5.06K -59 -41%
AA
654
Ancora Advisors
Ohio
$7.29K – – –
BWM
655
Baystate Wealth Management
Massachusetts
$7.08K – – –
HIIFS
656
Harel Insurance Investments & Financial Services
Israel
$7K – – –
PWMG
657
Prestige Wealth Management Group
New Jersey
$6.69K +$5.57K +65 +500%
CWA
658
Core Wealth Advisors
Florida
$6.43K – – –
SHIM
659
Stone House Investment Management
Pennsylvania
$6.43K +$2.57K +30 +67%
BIA
660
Bell Investment Advisors
California
$6.17K -$2.4K -28 -28%
GWSA
661
Global Wealth Strategies & Associates
Colorado
$6K – – –
GKIM
662
GW&K Investment Management
Massachusetts
$6K +$176 +2 +3%
QC
663
Quent Capital
New York
$5.4K – – –
FCAS
664
First Command Advisory Services
Texas
$5.14K +$5.14K +60 New
LOIP
665
Live Oak Investment Partners
Texas
$5.06K -$4.1K – –
SWA
666
Sutton Wealth Advisors
Florida
$4.46K +$2.66K +31 +148%
AIM
667
Anchor Investment Management
South Carolina
$4.29K – – –
LWANC
668
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.29K – – –
VCM
669
Versant Capital Management
Arizona
$4.03K – – –
CSPIA
670
Cary Street Partners Investment Advisory
Virginia
$4.03K +$1.03K +12 +34%
FMP
671
Financial Management Professionals
Texas
$4K +$1.19K +14 +42%
CAL
672
Capital Advisors Ltd
Ohio
$4K +$4K +49 New
BAAM
673
Baker Avenue Asset Management
California
$3.94K +$2.14K +25 +119%
GWM
674
Geneos Wealth Management
Colorado
$3.86K – – –
CT
675
Cambridge Trust
Massachusetts
$3.34K +$3.34K +39 New
25 26
27
28 29