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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 %
IA
776
Inspire Advisors
Idaho
– -$409K -4,798 Closed
CMS
777
Capital Market Strategies
Florida
– -$409K -4,797 Closed
DS
778
DRW Securities
Illinois
– -$381K -4,469 Closed
BHCM
779
Boulder Hill Capital Management
New York
– -$375K -4,400 Closed
AWS
780
Atria Wealth Solutions
New York
– -$355K -4,168 Closed
PAS
781
Park Avenue Securities
New York
– -$354K -4,159 Closed
I
782
InceptionR
California
– -$349K -4,095 Closed
BL
783
Balentine LLC
Georgia
– -$347K -4,076 Closed
AWE
784
Avidian Wealth Enterprises
Texas
– -$313K -3,677 Closed
DC
785
Diametric Capital
Massachusetts
– -$308K -3,612 Closed
ECM
786
Everence Capital Management
Indiana
– -$305 -3,580 Closed
MMA
787
Miracle Mile Advisors
California
– -$302K -3,544 Closed
DT
788
Diversified Trust
Tennessee
– -$297K -3,481 Closed
TIM
789
Tevis Investment Management
Texas
– -$289K -3,389 Closed
UCFA
790
United Capital Financial Advisors
Texas
– -$285K -3,345 Closed
EP
791
Edgestream Partners
New Jersey
– -$282K -3,305 Closed
PFG
792
PAX Financial Group
Texas
– -$280K -3,291 Closed
PMEF
793
Point72 Middle East FZE
United Arab Emirates
– -$275K -3,233 Closed
AWM
794
Axxcess Wealth Management
California
– -$273K -3,204 Closed
AA
795
ALPS Advisors
Colorado
– -$268K -3,145 Closed
CC
796
Centiva Capital
New York
– -$264K -3,094 Closed
SW
797
SVB Wealth
Massachusetts
– -$256K -3,001 Closed
EAM
798
Erste Asset Management
Austria
– -$257K -3,000 Closed
USCWA
799
U.S. Capital Wealth Advisors
Texas
– -$253K -2,964 Closed
CCM
800
Coldstream Capital Management
Washington
– -$243K -2,855 Closed
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