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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 %
ACM
801
Atika Capital Management
New York
– -$343K -4,000 Closed
NIMI
802
Natixis Investment Managers International
France
– -$304K -3,549 Closed
CWA
803
Centennial Wealth Advisory
Michigan
– -$302K -3,518 Closed
FEM
804
Fulcrum Equity Management
Texas
– -$272K -3,167 Closed
OFG
805
OmniStar Financial Group
North Carolina
– -$246K -2,873 Closed
AG
806
Algert Global
California
– -$245K -2,861 Closed
IAIM
807
Industrial Alliance Investment Management
Quebec, Canada
– -$239K -2,792 Closed
Los Angeles Capital Management
808
Los Angeles Capital Management
California
– -$225K -2,622 Closed
XS
809
XR Securities
Illinois
– -$225K -2,620 Closed
CA
810
CoreCap Advisors
Michigan
– -$145K -1,696 Closed
CWP
811
Concord Wealth Partners
Virginia
– -$125K -1,461 Closed
Capstone Investment Advisors
812
Capstone Investment Advisors
New York
– -$64K -750 Closed
TCWM
813
Total Clarity Wealth Management
Illinois
– -$51K -600 Closed
CI
814
CX Institutional
Indiana
– -$45K -520 Closed
VVP
815
Venture Visionary Partners
Ohio
– -$40.6K -474 Closed
PFGIA
816
Patriot Financial Group Insurance Agency
Massachusetts
– -$39K -455 Closed
LFG
817
Larson Financial Group
Missouri
– -$37K -426 Closed
PFS
818
Prospera Financial Services
Texas
– -$32K -372 Closed
Nomura Holdings
819
Nomura Holdings
Japan
– -$28K -334 Closed
FBC
820
Fairfield, Bush & Co
Connecticut
– -$14K -167 Closed
SWM
821
Sugarloaf Wealth Management
Georgia
– -$14K -160 Closed
GKIM
822
GW&K Investment Management
Massachusetts
– -$7K -83 Closed
TFGT
823
TS Financial Group (TSFG)
Illinois
– -$2K -25 Closed
SFG
824
Steward Financial Group
Texas
– -$1K -14 Closed
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