CF icon

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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$14.4M 168,022 -3,191 -2%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$14.3M 166,900 -35,600 -18%
GAM
103
Gotham Asset Management
New York
$13.9M 161,817 +24,077 +17%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$13.4M 156,321 +38,451 +33%
Jane Street
105
Jane Street
New York
$13.4M 156,063 -41,911 -21%
BF
106
BOK Financial
Oklahoma
$13M 163,201 +89,088 +120%
MPM
107
MBB Public Markets
Illinois
$13M 151,550 -13,054 -8%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$12.9M 150,141 -25,230 -14%
AFCM
109
Applied Finance Capital Management
Puerto Rico
$12.8M 149,191 +30,582 +26%
KBC Group
110
KBC Group
Belgium
$12.2M 142,268 -23,536 -14%
SAM
111
Scopus Asset Management
New York
$12M 140,000 +95,000 +211%
USAA
112
United Services Automobile Association
Texas
$11.6M 135,540 -266 -0.2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$11.5M 134,124 -33,461 -20%
IIM
114
INTECH Investment Management
Florida
$11.5M 133,757 -195,445 -59%
BA
115
Bridgewater Associates
Connecticut
$11.4M 133,314 -201,500 -60%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$11.4M 133,216 +2,850 +2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$11.2M 131,058 -156,397 -54%
PHS
118
Pekin Hardy Strauss
Illinois
$11.1M 129,556 -19,860 -13%
PI
119
PGGM Investments
Netherlands
$10.8M 126,190 – –
APG Asset Management
120
APG Asset Management
Netherlands
$10.6M 123,139 -7,600 -6%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$10.4M 121,473 +2,299 +2%
RIA
122
RPG Investment Advisory
California
$10.3M 120,612 +227 +0.2%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$10.2M 118,510 +47,248 +66%
STB
124
S&T Bank
Pennsylvania
$9.99M 116,525 -1,512 -1%
Walleye Capital
125
Walleye Capital
New York
$9.95M 116,001 +116,001 New
3 4
5
6 7