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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
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
701
Hanson & Doremus Investment Management
Vermont
$24K – – –
EWM
702
Evermay Wealth Management
Virginia
$23K – – –
Jones Financial Companies
703
Jones Financial Companies
Missouri
$22K -$2.77K -29 -11%
AF
704
Allworth Financial
California
$22K +$4.5K +47 +26%
MA
705
Montag & Associates
Georgia
$21K – – –
HFS
706
Hantz Financial Services
Michigan
$20K – – –
RTC
707
Riverview Trust Company
Washington
$20K – – –
FMB
708
Field & Main Bank
Kentucky
$19K – – –
CFO
709
CVA Family Office
Colorado
$19K – – –
AWM
710
Avior Wealth Management
Nebraska
$19K +$17.8K +188 +1,446%
MMG
711
Monetary Management Group
Missouri
$19K +$19K +200 New
ACM
712
Absolute Capital Management
Pennsylvania
$18.9K +$18.9K +196 New
JWA
713
JFS Wealth Advisors
Pennsylvania
$18K -$2.42K -25 -12%
BWM
714
Baystate Wealth Management
Massachusetts
$17K – – –
PMFA
715
Plante Moran Financial Advisors
Michigan
$15K +$15K +159 New
TWA
716
TCI Wealth Advisors
Arizona
$13K +$1.05K +11 +9%
FMII
717
Farmers & Merchants Investments Inc
Nebraska
$13K +$2.34K +25 +22%
RCM
718
Raleigh Capital Management
North Carolina
$13K +$11.2K +115 +639%
AP
719
Arlington Partners
Alabama
$12K – – –
MCM
720
MV Capital Management
Maryland
$12K +$2.06K +22 +21%
HCP
721
Hexagon Capital Partners
Arkansas
$11K -$98 -1 -0.9%
CCM
722
Covington Capital Management
California
$11K – – –
WT
723
Washington Trust
Rhode Island
$10K – – –
JWM
724
Janiczek Wealth Management
Colorado
$10K +$10K +90 New
SC
725
Schubert & Co
Texas
$9K +$649 +7 +8%
27 28
29
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