CF icon

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 %
SIC
676
SJS Investment Consulting
Ohio
$3.26K +$686 +8 +27%
GWSG
677
GPS Wealth Strategies Group
Colorado
$3.23K +$85 +1 +3%
AGWCA
678
Annis Gardner Whiting Capital Advisors
Florida
$2.66K +$2.66K +31 New
MFT
679
Moisand Fitzgerald Tamayo
Florida
$2.14K – – –
ACA
680
Atlas Capital Advisors
Wyoming
$2.14K – – –
AWM
681
Abound Wealth Management
Tennessee
$2.06K – – –
LF
682
Lee Financial
Texas
$1.97K – – –
MS
683
Mizuho Securities
Japan
$1.72K +$1.72K +20 New
MIM
684
Macroview Investment Management
Maryland
$1.46K +$1.46K +17 New
GI
685
Gradient Investments
Minnesota
$1.37K – – –
CSC
686
Caldwell Sutter Capital
California
$1.29K – – –
GRP
687
Global Retirement Partners
California
$1.23K +$492 +6 +67%
AWM
688
Avior Wealth Management
Nebraska
$1.11K – – –
HFM
689
Harvest Fund Management
China
$1K -$20.6K -268 -95%
AW
690
Avion Wealth
Texas
$1K – – –
TSW
691
Thompson Siegel & Walmsley
Virginia
$1K – – –
SIA
692
SkyView Investment Advisors
New Jersey
$1K – – –
CTA
693
Colonial Trust Advisors
South Carolina
$943 – – –
TWD
694
True Wealth Design
Ohio
$601 – – –
ECM
695
Everence Capital Management
Indiana
$534 +$534 +6,230 New
RG
696
Retirement Group
California
$514 – – –
TWP
697
TFO Wealth Partners
Ohio
$347 – – –
ANBT
698
American National Bank & Trust
Texas
$343 -$257 -3 -43%
BCMLT
699
Beacon Capital Management LLC (Tennessee)
Tennessee
$69 – – –
Voloridge Investment Management
700
Voloridge Investment Management
Florida
– -$56M -806,785 Closed
26 27
28
29 30