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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.

New
Increased
Maintained
Reduced
Closed
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 %
EGM
726
Engineers Gate Manager
New York
– -$1.18M -17,028 Closed
MAM
727
Meeder Asset Management
Ohio
– -$1.1M -15,841 Closed
DEA
728
DoubleLine ETF Adviser
Florida
– -$1.01M -14,539 Closed
JCA
729
Jade Capital Advisors
New Jersey
– -$694K -10,000 Closed
BCM
730
Bourgeon Capital Management
Connecticut
– -$659K -9,500 Closed
SAM
731
Strategy Asset Managers
California
– -$602K -8,672 Closed
I
732
InceptionR
California
– -$544K -7,833 Closed
GCA
733
Guardian Capital Advisors
Ontario, Canada
– -$560K -7,750 Closed
TC
734
TownSquare Capital
Utah
– -$515K -7,412 Closed
SCM
735
Stevens Capital Management
Pennsylvania
– -$513K -7,387 Closed
TCM
736
Teza Capital Management
Illinois
– -$461K -6,643 Closed
AI
737
AdvisorShares Investments
Maryland
– -$439K -6,329 Closed
OQS
738
Occudo Quantitative Strategies
Florida
– -$414K -5,961 Closed
GCP
739
GSA Capital Partners
United Kingdom
– -$366K -5,275 Closed
BRWA
740
B. Riley Wealth Advisors
Florida
– -$362K -5,209 Closed
XT
741
XTX Topco
Cayman Islands
– -$353K -5,090 Closed
Group One Trading
742
Group One Trading
Illinois
– -$348K -5,018 Closed
MC
743
Machina Capital
France
– -$341K -4,905 Closed
SM
744
Sciencast Management
New Jersey
– -$352K -4,905 Closed
Alyeska Investment Group
745
Alyeska Investment Group
Illinois
– -$315K -4,535 Closed
JF
746
Jump Financial
Illinois
– -$278K -4,000 Closed
V
747
Veritable
Delaware
– -$263K -3,788 Closed
MC
748
Maverick Capital
Texas
– -$239K -3,439 Closed
LCM
749
Landscape Capital Management
New Jersey
– -$226K -3,254 Closed
TCM
750
Triumph Capital Management
Colorado
– -$217K -3,132 Closed
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