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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.

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 %
PI
101
Putnam Investments
Massachusetts
$14.3M 197,497 -21,566 -10%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$14.2M 196,422 -3,100 -2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$13.7M 188,932 -2,352 -1%
PI
104
PineBridge Investments
New York
$13.5M 186,834 +6,182 +3%
B
105
Barings
North Carolina
$12.9M 178,416 +21,793 +14%
RPI
106
Railway Pension Investments
United Kingdom
$12.7M 175,300 -16,878 -9%
CCM
107
Candlestick Capital Management
Connecticut
$12.7M 175,000 +175,000 New
T
108
TOBAM
France
$12.3M 169,295 -40 -0%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$12M 164,883 +451 +0.3%
GT
110
Glenmede Trust
Pennsylvania
$11.8M 162,507 +147,278 +967%
KBC Group
111
KBC Group
Belgium
$11.4M 157,897 +16,857 +12%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$11.4M 156,867 +42,751 +37%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$11.2M 154,657 -116,075 -43%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$11.2M 689,070 +523,452 +316%
Swedbank
115
Swedbank
Sweden
$11.1M 153,360 -29,115 -16%
EIP
116
Epoch Investment Partners
New York
$10.8M 149,499 +16,154 +12%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$10.8M 149,485 +12,854 +9%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$10.1M 139,483 -261,714 -65%
SO
119
STRS Ohio
Ohio
$9.93M 136,924 -54,651 -29%
USAA
120
United Services Automobile Association
Texas
$9.84M 135,806 +88,411 +187%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$9.84M 135,707 +21,806 +19%
BAMF
122
BI Asset Management Fondsmaeglerselskab
Denmark
$9.37M 129,294 -77,710 -38%
PI
123
PGGM Investments
Netherlands
$9.15M 126,190 – –
Natixis Advisors
124
Natixis Advisors
Massachusetts
$9.1M 125,529 +1,861 +2%
Jane Street
125
Jane Street
New York
$9.05M 124,852 +76,568 +159%
3 4
5
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