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CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$19.1M 267,670 +39,674 +17%
AllianceBernstein
77
AllianceBernstein
Tennessee
$19M 273,640 +8,242 +3%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$18.6M 267,563 +55,444 +26%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$18M 259,591 -215,697 -45%
Macquarie Group
80
Macquarie Group
Australia
$17.3M 249,916 +9,426 +4%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$17.1M 245,954 -120,041 -33%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 242,718 +25,866 +12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 242,303 -8,708 -3%
CHCM
84
Columbus Hill Capital Management
New Jersey
$16.7M 240,355 – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$16.1M 231,867 -20,545 -8%
YCM
86
Yaupon Capital Management
New York
$15.9M 228,350 +228,350 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.9M 214,342 -17,754 -8%
Swedbank
88
Swedbank
Sweden
$14.7M 211,528 +58,168 +38%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$14.3M 206,168 +70,461 +52%
Federated Hermes
90
Federated Hermes
Pennsylvania
$14.1M 203,696 -179,218 -47%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$14.1M 202,500 -30,900 -13%
Jane Street
92
Jane Street
New York
$13.7M 197,974 +73,122 +59%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$13.7M 197,059 -70,645 -26%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$13.5M 194,222 -2,200 -1%
Lazard Asset Management
95
Lazard Asset Management
New York
$13M 187,502 -38,893 -17%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$12.8M 184,332 +34,847 +23%
Prudential Financial
97
Prudential Financial
New Jersey
$12.4M 179,211 -3,717 -2%
American Century Companies
98
American Century Companies
Missouri
$12.2M 176,039 -72,493 -29%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$12.2M 175,371 -13,561 -7%
RPI
100
Railway Pension Investments
United Kingdom
$12.2M 175,300 – –
2 3
4
5 6