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CF Industries
CF

Overview Fund Activity

705 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 156 closing their positions.

Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
247
Reduced
291
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$33.4M 460,267 +111,280 +32%
Barclays
52
Barclays
United Kingdom
$33.2M 457,597 +3,561 +0.8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$33M 454,876 -119,691 -21%
UBS Group
54
UBS Group
Switzerland
$32.2M 444,055 +114,342 +35%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$31.3M 431,756 -13,133 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$29.7M 409,818 -72,940 -15%
Victory Capital Management
57
Victory Capital Management
Texas
$29.3M 404,085 -27,458 -6%
Squarepoint
58
Squarepoint
New York
$29.1M 401,472 +378,608 +1,656%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M 392,305 +8,700 +2%
IIM
60
INTECH Investment Management
Florida
$28M 385,641 -81,113 -17%
Federated Hermes
61
Federated Hermes
Pennsylvania
$27.8M 382,914 -81,331 -18%
National Pension Service
62
National Pension Service
South Korea
$27.4M 381,163 +112,734 +42%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$26.5M 365,995 +365,995 New
FM
64
Freemont Management
Switzerland
$25.7M 354,300 +120,000 +51%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$24.8M 342,583 +107,301 +46%
CI
66
Clal Insurance
Israel
$24.8M 341,471 – –
TCM
67
TORQ Capital Management
Hong Kong
$24M 331,700 +331,700 New
CS
68
Credit Suisse
Switzerland
$24M 331,570 +24,759 +8%
DZ Bank
69
DZ Bank
Germany
$23.5M 323,858 +34,505 +12%
VRS
70
Virginia Retirement Systems
Virginia
$23.2M 320,361 +109,761 +52%
Principal Financial Group
71
Principal Financial Group
Iowa
$22.8M 314,569 -29,205 -8%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$22.8M 314,116 +26,707 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.5M 309,795 -6,981 -2%
Wells Fargo
74
Wells Fargo
California
$21.8M 301,281 -102,392 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$21.4M 295,714 -51,407 -15%
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