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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
126
KBC Group
Belgium
$12M +$2.47M +29,026 +26%
RJA
127
Raymond James & Associates
Florida
$12M +$2.17M +25,424 +22%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$368K -4,320 -3%
WG
129
Winton Group
United Kingdom
$11.9M +$8.78M +103,021 +283%
BA
130
Bridgewater Associates
Connecticut
$11.6M -$1.66M -19,425 -12%
APG Asset Management
131
APG Asset Management
Netherlands
$11.4M +$8.32M +97,684 +273%
EIP
132
Epoch Investment Partners
New York
$11.4M -$115K -1,350 -1%
CAM
133
ClariVest Asset Management
California
$11.2M -$273K -3,200 -2%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$11.2M +$570K +6,951 +5%
TI
135
Trexquant Investment
Connecticut
$11.2M +$11.2M +131,168 New
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$10.9M +$10.9M +127,828 New
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$10.9M -$17.2M -202,378 -61%
PI
138
PGGM Investments
Netherlands
$10.8M
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$10.5M -$33M -387,834 -76%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$10.5M -$6.1M -71,626 -37%
STB
141
S&T Bank
Pennsylvania
$10.2M -$224K -2,631 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$324K -3,800 -3%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$10.1M -$4.29M -50,319 -30%
NA
144
Navellier & Associates
Nevada
$9.88M +$884K +10,374 +10%
Canada Life
145
Canada Life
Manitoba, Canada
$9.8M +$803K +9,387 +9%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$9.73M -$633K -7,433 -6%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$9.72M +$5.67M +66,512 +140%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$9.7M +$2.32M +27,265 +31%
AAF
149
Andra AP-fonden
Sweden
$9.62M +$673K +7,900 +8%
CIM
150
Chiron Investment Management
New York
$9.42M +$6.45M +75,728 +218%