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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$28.9M 411,456 +30,293 +8%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M 413,505 +21,200 +5%
SI
53
Standard Investments
New York
$28.4M 409,339 +409,339 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$28.4M 408,833 -22,923 -5%
Canada Life
55
Canada Life
Manitoba, Canada
$27.2M 390,085 +283,675 +267%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26.6M 383,510 -26,308 -6%
CS
57
Credit Suisse
Switzerland
$26.6M 382,551 +50,981 +15%
UBS Group
58
UBS Group
Switzerland
$24.7M 355,857 -88,198 -20%
FM
59
Freemont Management
Switzerland
$24.6M 354,300 – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$24.4M 351,571 -390,445 -53%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$24.3M 349,730 +35,614 +11%
Aviva
62
Aviva
United Kingdom
$23.5M 338,782 -195,264 -37%
BA
63
Bridgewater Associates
Connecticut
$23.2M 334,814 +49,242 +17%
CI
64
Clal Insurance
Israel
$23.1M 333,261 -8,210 -2%
IIM
65
INTECH Investment Management
Florida
$22.9M 329,202 -56,439 -15%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$22.7M 327,129 +327,129 New
VRS
67
Virginia Retirement Systems
Virginia
$22.2M 320,361 – –
Principal Financial Group
68
Principal Financial Group
Iowa
$22.2M 320,141 +5,572 +2%
Wells Fargo
69
Wells Fargo
California
$21.6M 311,044 +9,763 +3%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$21.1M 303,967 -175,540 -37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21M 302,856 -6,939 -2%
Squarepoint
72
Squarepoint
New York
$20.8M 299,880 -101,592 -25%
Franklin Resources
73
Franklin Resources
California
$20.4M 294,087 +27,696 +10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$20.3M 292,682 -3,032 -1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$20M 287,455 +84,727 +42%
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