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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 %
BIA
726
Bell Investment Advisors
California
$8K +$1.03K +10 +15%
AA
727
Ancora Advisors
Ohio
$8K +$8K +85 New
CWA
728
Core Wealth Advisors
Florida
$7K – – –
BBPWM
729
Blue Bell Private Wealth Management
Pennsylvania
$7K +$933 +10 +15%
DGAM
730
Desjardins Global Asset Management
Quebec, Canada
$6K – – –
FMP
731
Financial Management Professionals
Texas
$6K – – –
PFA
732
Professional Financial Advisors
Nebraska
$6K – – –
VCM
733
Versant Capital Management
Arizona
$6K +$581 +6 +11%
LWANC
734
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
LF
735
Lee Financial
Texas
$5K +$3.1K +31 +163%
JFGIW
736
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +54 New
AIM
737
Anchor Investment Management
South Carolina
$4.81K -$6.64K -69 -58%
AS
738
Altshuler Shaham
Israel
$4K -$1.33K -14 -25%
DI
739
Disciplined Investments
Oklahoma
$4K -$286 -3 -7%
GWM
740
Geneos Wealth Management
Colorado
$4K – – –
BA
741
Bellwether Advisors
Nebraska
$3K – – –
SIS
742
Sound Income Strategies
Florida
$3K – – –
CAL
743
Capital Advisors Ltd
Ohio
$3K +$2K +24 +200%
AIM
744
Axiom Investment Management
New York
$3K +$3K +33 New
PPWM
745
PFG Private Wealth Management
Florida
$3K +$3K +33 New
SWA
746
Sutton Wealth Advisors
Florida
$2.6K – – –
CQS
747
Credential Qtrade Securities
$2.31K +$2.31K +24 New
HPC
748
HM Payson & Co
Maine
$2K – – –
AWM
749
Accel Wealth Management
Iowa
$2K – – –
CAC
750
Core Alternative Capital
Georgia
$2K – – –
28 29
30
31 32