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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
751
Evoke Wealth
California
– -$281K -3,870 Closed
Cerity Partners
752
Cerity Partners
New York
– -$258K -3,562 Closed
BW
753
Bison Wealth
Georgia
– -$236K -3,510 Closed
FTDI
754
First Trust Direct Indexing
Massachusetts
– -$237K -3,265 Closed
KeyBank National Association
755
KeyBank National Association
Ohio
– -$231K -3,190 Closed
SC
756
Scotia Capital
Ontario, Canada
– -$222K -3,060 Closed
PCM
757
Prelude Capital Management
New York
– -$216K -2,984 Closed
PFO
758
Pathstone Family Office
New Jersey
– -$215K -2,970 Closed
Rockefeller Capital Management
759
Rockefeller Capital Management
New York
– -$211K -2,925 Closed
CCA
760
Checchi Capital Advisers
California
– -$211K -2,908 Closed
OA
761
Oak Associates
Ohio
– -$206K -2,840 Closed
OR
762
Olympiad Research
Connecticut
– -$205K -2,825 Closed
TAM
763
Tocqueville Asset Management
New York
– -$205K -2,823 Closed
BAM
764
Belpointe Asset Management
Nevada
– -$195K -2,689 Closed
PAM
765
Paradigm Asset Management
New York
– -$181K -2,500 Closed
Acadian Asset Management
766
Acadian Asset Management
Massachusetts
– -$169K -2,360 Closed
DFCM
767
Dark Forest Capital Management
Puerto Rico
– -$166K -2,293 Closed
CTC
768
Central Trust Company
Missouri
– -$95.8K -1,321 Closed
MFG
769
Mendota Financial Group
Wisconsin
– -$66K -640 Closed
CIM
770
Chiron Investment Management
New York
– -$46.2K -637 Closed
JGIA
771
Jackson Grant Investment Advisers
Connecticut
– -$37.5K -517 Closed
CM
772
Caption Management
Oklahoma
– -$36.2K -500 Closed
ST
773
Sageworth Trust
Pennsylvania
– -$11.6K -160 Closed
RTC
774
Riverview Trust Company
Washington
– -$10.9K -151 Closed
TWA
775
TCI Wealth Advisors
Arizona
– -$9.79K -135 Closed
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