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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 %
MCC
826
Money Concepts Capital
Florida
– -$119K -1,397 Closed
HT
827
Headlands Technologies
Illinois
– -$118K -1,390 Closed
KIA
828
Kraematon Investment Advisors
Massachusetts
– -$97.3K -1,142 Closed
ACM
829
Atika Capital Management
New York
– -$72.8K -854 Closed
GTCM
830
Gyon Technologies Capital Management
New Jersey
– -$43.5K -510 Closed
RBC
831
Romano Brothers & Co
Illinois
– -$25.6K -300 Closed
CAS
832
Coppell Advisory Solutions
Texas
– -$25.6K -300 Closed
CASC
833
Coppell Advisory Solutions Corp
Texas
– -$25.6K -300 Closed
MIFH
834
Migdal Insurance & Financial Holdings
Israel
– -$21K -244 Closed
MUMSS
835
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$19K -220 Closed
FMB
836
Field & Main Bank
Kentucky
– -$17K -200 Closed
MMG
837
Monetary Management Group
Missouri
– -$17K -200 Closed
AP
838
Antipodes Partners
Australia
– -$16K -193 Closed
PMFA
839
Plante Moran Financial Advisors
Michigan
– -$13.5K -159 Closed
AI
840
AXS Investments
New York
– -$12.8K -150 Closed
TAIM
841
TD Ameritrade Investment Management
Nebraska
– -$12K -144 Closed
MSCM
842
McElhenny Sheffield Capital Management
Texas
– -$11.8K -138 Closed
CS
843
Comerica Securities
Michigan
– -$11.7K -137 Closed
AP
844
Arlington Partners
Alabama
– -$11K -129 Closed
BBPWM
845
Blue Bell Private Wealth Management
Pennsylvania
– -$10.7K -125 Closed
EWM
846
Evermay Wealth Management
Virginia
– -$10.2K -120 Closed
DCP
847
Distillate Capital Partners
Illinois
– -$8.52K -100 Closed
FGAM
848
Financial Gravity Asset Management
Texas
– -$20 -85 Closed
AAMA
849
Advanced Asset Management Advisors
Ohio
– -$6.39K -75 Closed
CAL
850
Capital Advisors Ltd
Ohio
– -$1K -63 Closed
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