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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$11.9M 171,213 +14,346 +9%
GT
102
Glenmede Trust
Pennsylvania
$11.8M 162,507 – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$11.6M 167,585 +12,928 +8%
KBC Group
104
KBC Group
Belgium
$11.5M 165,804 +7,907 +5%
MPM
105
MBB Public Markets
Illinois
$11.4M 164,604 +103,133 +168%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$10.9M 156,642 -532,428 -77%
Cohen & Steers
107
Cohen & Steers
New York
$10.7M 153,885 +57,701 +60%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$10.7M 153,656 +45,824 +42%
PHS
109
Pekin Hardy Strauss
Illinois
$10.4M 149,416 +37,039 +33%
CS
110
Clear Street
New York
$10.4M 149,100 +149,100 New
EIP
111
Epoch Investment Partners
New York
$10.3M 148,675 -824 -0.6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$9.68M 139,487 +31,587 +29%
B
113
Barings
North Carolina
$9.63M 138,783 -39,633 -22%
GAM
114
Gotham Asset Management
New York
$9.56M 137,740 +37,126 +37%
USAA
115
United Services Automobile Association
Texas
$9.43M 135,806 – –
Wellington Management Group
116
Wellington Management Group
Massachusetts
$9.05M 130,366 -9,117 -7%
PI
117
PGGM Investments
Netherlands
$8.76M 126,190 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$8.68M 124,985 -217,598 -64%
RIA
119
RPG Investment Advisory
California
$8.36M 120,385 +29,164 +32%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$8.33M 120,000 +120,000 New
APG Asset Management
121
APG Asset Management
Netherlands
$8.32M 130,739 +39,400 +43%
T
122
TOBAM
France
$8.31M 119,740 -49,555 -29%
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$8.27M 119,174 -45,709 -28%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$8.24M 118,644 -6,885 -5%
AFCM
125
Applied Finance Capital Management
Puerto Rico
$8.23M 118,609 +19,206 +19%
3 4
5
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