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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.

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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M +$18.2M +211,913 +87%
UBS Group
52
UBS Group
Switzerland
$37.1M +$6.55M +76,345 +21%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$36.3M -$9.82M -114,492 -21%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$36M +$10.8M +125,748 +43%
Citigroup
55
Citigroup
New York
$35M -$21M -245,010 -38%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$5.15M -60,047 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$34.5M -$594K -6,926 -2%
Wells Fargo
58
Wells Fargo
California
$34.4M +$7.69M +89,732 +29%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M -$1.1M -12,800 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$33.9M +$401K +4,677 +1%
CS
61
Credit Suisse
Switzerland
$33.2M +$408K +4,759 +1%
VRS
62
Virginia Retirement Systems
Virginia
$33.2M +$5.71M +66,600 +21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.8M -$44.1K -514 -0.1%
National Pension Service
64
National Pension Service
South Korea
$32.4M -$2.62M -30,810 -7%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$30.4M +$26.9M +313,670 +763%
CI
66
Clal Insurance
Israel
$28.6M – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$28.3M -$61.7M -719,336 -69%
Aviva
68
Aviva
United Kingdom
$28M -$1.08M -12,617 -4%
Principal Financial Group
69
Principal Financial Group
Iowa
$27.1M -$322K -3,754 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$26.9M +$3.48M +40,607 +15%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$24.7M -$1.32M -15,373 -5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24.7M +$2.55M +30,852 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.1M -$1.83M -21,389 -7%
Franklin Resources
74
Franklin Resources
California
$23.4M -$1.8M -20,956 -7%
EIP
75
Epoch Investment Partners
New York
$22.7M +$9.92M +115,749 +78%
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