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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 %
PWMG
751
Prestige Wealth Management Group
New Jersey
$2K +$941 +8 +89%
CT
752
Cambridge Trust
Massachusetts
$2K +$2K +22 New
MFT
753
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +24 New
SIC
754
SJS Investment Consulting
Ohio
$2K +$2K +24 New
AWM
755
Abound Wealth Management
Tennessee
$1.64K +$1.64K +17 New
TSW
756
Thompson Siegel & Walmsley
Virginia
$1K – – –
CFB
757
Cullen/Frost Bankers
Texas
$1K +$1K +13 New
JMF
758
Johnson Midwest Financial
Iowa
$11 – – –
TCA
759
Taconic Capital Advisors
New York
– -$9.22M -107,500 Closed
GLA
760
Great Lakes Advisors
Illinois
– -$7.76M -90,512 Closed
FAM
761
Fred Alger Management
New York
– -$7.02M -81,898 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.02M -58,542 Closed
Axa
763
Axa
France
– -$4.34M -50,628 Closed
VAS
764
VR Advisory Services
Cayman Islands
– -$4.18M -48,400 Closed
PCM
765
Penserra Capital Management
California
– -$3.85M -44,940 Closed
OQS
766
Occudo Quantitative Strategies
Florida
– -$3.46M -40,317 Closed
AWAM
767
Appian Way Asset Management
New York
– -$3.43M -39,975 Closed
IG
768
ING Group
Netherlands
– -$3.37M -39,254 Closed
BWM
769
BNC Wealth Management
Oregon
– -$2.82M -32,883 Closed
CCM
770
Cobalt Capital Management
New Jersey
– -$2.57M -30,000 Closed
PWA
771
Primoris Wealth Advisors
Florida
– -$2.37M -27,560 Closed
LFM
772
LGT Fund Management
Liechtenstein
– -$2.14M -25,010 Closed
JHCP
773
Jackson Hole Capital Partners
Oklahoma
– -$1.99M -23,193 Closed
PWM
774
Pinnacle Wealth Management
California
– -$1.86M -21,640 Closed
CBN
775
Cadence Bank NA
Texas
– -$1.78M -20,730 Closed
29 30
31
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