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CF Industries
CF

Overview Fund Activity

697 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$22.1M 257,781 -1,810 -0.7%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$21.3M 248,378 -19,185 -7%
Macquarie Group
78
Macquarie Group
Australia
$20.8M 242,951 -6,965 -3%
CHCM
79
Columbus Hill Capital Management
New Jersey
$20.6M 240,355 – –
Swedbank
80
Swedbank
Sweden
$20.2M 235,643 +24,115 +11%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$19.7M 230,162 -1,705 -0.7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M 229,131 -13,172 -5%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$18.6M 216,589 +216,589 New
American Century Companies
84
American Century Companies
Missouri
$18.4M 214,729 +38,690 +22%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.4M 214,352 +10 +0%
B
86
Barings
North Carolina
$17.7M 206,966 +68,183 +49%
Prudential Financial
87
Prudential Financial
New Jersey
$17.4M 202,532 +23,321 +13%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$17.2M 200,556 +3,497 +2%
SIG
89
Senator Investment Group
New York
$17.1M 200,000 -625,000 -76%
YCM
90
Yaupon Capital Management
New York
$17M 197,933 -30,417 -13%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$16.4M 191,822 -2,400 -1%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$16.4M 191,636 +7,304 +4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$16M 186,428 +61,443 +49%
Cohen & Steers
94
Cohen & Steers
New York
$16M 186,336 +32,451 +21%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M 183,711 +165,808 +926%
FM
96
Freemont Management
Switzerland
$15.6M 181,880 -172,420 -49%
Lazard Asset Management
97
Lazard Asset Management
New York
$15.5M 180,230 -7,272 -4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$15.1M 176,687 +20,045 +13%
RPI
99
Railway Pension Investments
United Kingdom
$15M 175,300 – –
Natixis Advisors
100
Natixis Advisors
Massachusetts
$14.9M 173,654 +55,010 +46%
2 3
4
5 6