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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 %
HCM
776
Highline Capital Management
New York
– -$1.76M -20,561 Closed
HIS
777
Harvest Investment Services
Illinois
– -$1.65M -19,239 Closed
Impax Asset Management Group
778
Impax Asset Management Group
United Kingdom
– -$1.44M -16,814 Closed
UIM
779
USS Investment Management
United Kingdom
– -$1.36M -15,867 Closed
BPC
780
Banque Pictet & Cie
Switzerland
– -$1.27K -14,854 Closed
TI
781
Trexquant Investment
Connecticut
– -$1.2M -13,942 Closed
CA
782
Cetera Advisors
Colorado
– -$999K -11,651 Closed
ACM
783
ACT Capital Management
Pennsylvania
– -$772K -9,000 Closed
DU
784
Delphia (USA)
Ontario, Canada
– -$770K -8,987 Closed
EMG
785
ETF Managers Group
New Jersey
– -$760K -8,794 Closed
CWA
786
Carolina Wealth Advisors
South Carolina
– -$734K -8,564 Closed
CC
787
Corton Capital
Ontario, Canada
– -$687K -8,013 Closed
NIM
788
NuWave Investment Management
New Jersey
– -$583K -6,800 Closed
AC
789
Allstate Corporation
Illinois
– -$577K -6,735 Closed
JAM
790
Jupiter Asset Management
United Kingdom
– -$570K -6,644 Closed
PRS
791
Pinkerton Retirement Specialists
Idaho
– -$548K -6,395 Closed
WIS
792
Wright Investors Service
Connecticut
– -$540K -6,298 Closed
FFG
793
Fortem Financial Group
California
– -$522K -6,091 Closed
GCM
794
Graham Capital Management
Connecticut
– -$485K -5,660 Closed
ATPW
795
Ashton Thomas Private Wealth
Arizona
– -$456K -5,320 Closed
NC
796
NinePointTwo Capital
California
– -$404K -4,715 Closed
AIM
797
Aigen Investment Management
New York
– -$402K -4,690 Closed
GCP
798
GSA Capital Partners
United Kingdom
– -$367K -4,285 Closed
LFAS
799
Level Four Advisory Services
Texas
– -$355K -4,138 Closed
EAM
800
Empirical Asset Management
Massachusetts
– -$346K -4,038 Closed
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