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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 %
DILIC
751
Dai-ichi Life Insurance Company
Japan
– -$210K -3,032 Closed
NRD
752
Nebula Research & Development
New York
– -$205K -2,954 Closed
IAIM
753
Industrial Alliance Investment Management
Quebec, Canada
– -$177K -2,550 Closed
DCM
754
Dupont Capital Management
Delaware
– -$143K -2,062 Closed
DAC
755
Dividend Assets Capital
South Carolina
– -$126K -1,822 Closed
Simplex Trading
756
Simplex Trading
Illinois
– -$45K -662 Closed
SSG
757
Summit Securities Group
New York
– -$18K -254 Closed
WP
758
WealthPLAN Partners
Nebraska
– -$16.7K -241 Closed
MCI
759
MRP Capital Investments
Georgia
– -$13.9K -200 Closed
FBC
760
Fairfield, Bush & Co
Connecticut
– -$11.6K -167 Closed
CFO
761
CVA Family Office
Colorado
– -$7.64K -110 Closed
AAG
762
Armstrong Advisory Group
Massachusetts
– -$4.86K -70 Closed
FGAM
763
Financial Gravity Asset Management
Texas
– -$16 -69 Closed
RI
764
Ridgewood Investments
New Jersey
– -$2.97K -43 Closed
DRS
765
Deane Retirement Strategies
Louisiana
– -$2.78K -40 Closed
DI
766
Disciplined Investments
Oklahoma
– -$2.29K -33 Closed
IGWM
767
ICA Group Wealth Management
Colorado
– -$2.15K -31 Closed
IPW
768
Impact Partnership Wealth
Georgia
– -$1.67K -24 Closed
CA
769
Crewe Advisors
Utah
– -$139 -2 Closed
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