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CF Industries
CF

Overview Fund Activity

705 hedge funds and large institutions have $13B invested in CF Industries in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
85
Increased
247
Reduced
291
Closed
156
Calls
$363M
Puts
$279M
Net Calls
+$83.8M
Net Calls Change
+$172M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
Millennium Management
Millennium Management
New York
$121M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
2
SCP
Soroban Capital Partners
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
751
Tudor Investment Corp
Connecticut
– -$947K -11,117 Closed
AWM
752
Angeles Wealth Management
California
– -$938K -11,009 Closed
VCM
753
Virtue Capital Management
Tennessee
– -$906K -10,634 Closed
CIM
754
Contravisory Investment Management
Massachusetts
– -$871K -10,222 Closed
SPA
755
Sherbrooke Park Advisers
New York
– -$784K -9,200 Closed
CG
756
Colony Group
Massachusetts
– -$741K -8,692 Closed
SFI
757
Susquehanna Fundamental Investments
Pennsylvania
– -$728K -8,540 Closed
MWM
758
MorganRosel Wealth Management
Colorado
– -$705K -8,270 Closed
HMS
759
Hanseatic Management Services
New Mexico
– -$704K -8,260 Closed
AIC
760
Aurora Investment Counsel
Georgia
– -$686K -8,050 Closed
LCM
761
LVM Capital Management
Michigan
– -$675K -7,928 Closed
SW
762
SteelPeak Wealth
California
– -$670K -7,866 Closed
PL
763
Polianta Ltd
Jersey
– -$596K -7,000 Closed
BRWA
764
B. Riley Wealth Advisors
Florida
– -$587K -6,893 Closed
WCA
765
Waratah Capital Advisors
Ontario, Canada
– -$555K -6,517 Closed
FRM
766
Fox Run Management
Connecticut
– -$553K -6,491 Closed
BBA
767
Baader Bank Aktiengesellschaft
Germany
– -$549K -6,440 Closed
OCBCO
768
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$527K -6,185 Closed
SM
769
Southport Management
Wyoming
– -$511K -6,000 Closed
EFS
770
Essex Financial Services
Connecticut
– -$485K -5,703 Closed
EOJOAM
771
E. Ohman J:or Asset Management
Sweden
– -$469K -5,500 Closed
AC
772
Allstate Corporation
Illinois
– -$468K -5,491 Closed
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
– -$462K -5,424 Closed
HI
774
Human Investing
Oregon
– -$459K -5,391 Closed
TPWA
775
TRUE Private Wealth Advisors
Oregon
– -$418K -4,905 Closed
29 30
31
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