CF icon

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.

Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.29%
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
1
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$20.9M 287,736 +12,686 +5%
BA
77
Bridgewater Associates
Connecticut
$20.7M 285,572 +148,989 +109%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$20.4M 281,039 +274,889 +4,470%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$19.4M 267,704 +17,710 +7%
Franklin Resources
80
Franklin Resources
California
$19.3M 266,391 -65,035 -20%
AllianceBernstein
81
AllianceBernstein
Tennessee
$19.2M 265,398 -27,491 -9%
Man Group
82
Man Group
United Kingdom
– – -524,949 Closed
SP
83
Sarasin & Partners
United Kingdom
$18.9M 270,000 +200,000 +286%
SI
84
Scout Investments
Missouri
$18.8M 259,461 +75,658 +41%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$18.3M 252,412 -163 -0.1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M 251,011 -7,879 -3%
American Century Companies
87
American Century Companies
Missouri
$17.9M 248,532 -386,829 -61%
Macquarie Group
88
Macquarie Group
Australia
$17.4M 240,490 +767 +0.3%
CHCM
89
Columbus Hill Capital Management
New Jersey
$17.4M 240,355 -70,123 -23%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$16.9M 233,400 -488,100 -68%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$16.8M 232,096 -2,660 -1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$16.6M 227,996 -42,794 -16%
Lazard Asset Management
93
Lazard Asset Management
New York
$16.4M 226,395 -73,450 -24%
SAM
94
Scopus Asset Management
New York
$16.3M 225,000 -27,556 -11%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M 220,205 +369 +0.2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 216,852 +7,093 +3%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$15.4M 212,119 -68,316 -24%
ERSOT
98
Employees Retirement System of Texas
Texas
$15.1M 208,000 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$14.7M 202,728 -159,618 -44%
Prudential Financial
100
Prudential Financial
New Jersey
$14.7M 182,928 -4,542 -2%
2 3
4
5 6