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CF Industries
CF

Overview Fund Activity

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$332M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$233M
5
EC
5
Eminence Capital
New York
$152M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$193M
2
BlackRock
2
BlackRock
New York
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$19.1M -$261K -3,282 -1%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$19M +$4.91M +61,821 +35%
Swedbank
78
Swedbank
Sweden
$18.5M -$208K -2,616 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$18.5M +$3.7M +46,568 +25%
CHCM
80
Columbus Hill Capital Management
New Jersey
$18.1M -$1.03M -12,955 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$182K -2,286 -1%
Two Sigma Investments
82
Two Sigma Investments
New York
$17.9M +$17.9M +225,208 New
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$17.8M +$14.5M +182,519 +440%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$17.7M -$2.03M -25,504 -10%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$17.1M +$1.26M +15,177 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.1M +$9.06K +114 +0.1%
Jane Street
87
Jane Street
New York
$16.7M +$4.33M +54,512 +35%
Cohen & Steers
88
Cohen & Steers
New York
$16.7M +$1.93M +24,228 +13%
YCM
89
Yaupon Capital Management
New York
$16.7M +$958K +12,048 +6%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M +$874K +10,997 +6%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$15.2M -$697K -8,767 -4%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$14.9M +$4.53M +56,930 +43%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$14.9M -$8.04M -101,131 -35%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$14.8M -$3.52M -44,214 -19%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.8M -$493K -6,200 -3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$14.6M +$3.94M +49,588 +37%
FM
97
Freemont Management
Switzerland
$14.5M – – –
B
98
Barings
North Carolina
$14.4M -$2.02M -25,386 -12%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$14.4M +$3.84M +48,271 +36%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$14.2M +$2.27M +28,579 +19%
2 3
4
5 6