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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 %
IFS
801
Ifrah Financial Services
Arkansas
– -$241K -2,827 Closed
HCM
802
Hodges Capital Management
Texas
– -$238K -2,797 Closed
CIA
803
Choate Investment Advisors
Massachusetts
– -$237K -2,785 Closed
EWS
804
Evergreen Wealth Solutions
Pennsylvania
– -$235K -2,753 Closed
AIA
805
Angeles Investment Advisors
California
– -$233K -2,740 Closed
AWM
806
Apollon Wealth Management
South Carolina
– -$233K -2,739 Closed
DWP
807
Daymark Wealth Partners
Ohio
– -$232K -2,728 Closed
CGL
808
Clarius Group LLC
Washington
– -$231K -2,714 Closed
KWILP
809
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$231K -2,714 Closed
VAS
810
Vestmark Advisory Solutions
Massachusetts
– -$230K -2,695 Closed
PS
811
Planned Solutions
California
– -$227K -2,669 Closed
OCM
812
Orchard Capital Management
Illinois
– -$227K -2,666 Closed
CP
813
Covenant Partners
Tennessee
– -$227K -2,664 Closed
PWS
814
Precision Wealth Strategies
Missouri
– -$226K -2,651 Closed
GIA
815
Gateway Investment Advisers
Ohio
– -$226K -2,648 Closed
SMF
816
Sterling Manor Financial
New York
– -$222K -2,601 Closed
IF
817
Intrua Financial
Texas
– -$216K -2,527 Closed
MAM
818
Morse Asset Management
Connecticut
– -$213K -2,500 Closed
LNC
819
Lincoln National Corp
Pennsylvania
– -$212K -2,493 Closed
CI
820
Cigna Investments
Connecticut
– -$210K -2,470 Closed
IFU
821
iSAM Funds (UK)
United Kingdom
– -$210K -2,467 Closed
CFP
822
Catalyst Financial Partners
Massachusetts
– -$204K -2,399 Closed
CFG
823
Cooper Financial Group
California
– -$203K -2,386 Closed
PFM
824
Patton Fund Management
Texas
– -$201K -2,360 Closed
AWM
825
Ameliora Wealth Management
Switzerland
– -$150K -1,763 Closed
31 32
33
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