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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.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.28%
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
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
Millennium Management
Millennium Management
New York
$121M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
2
SCP
Soroban Capital Partners
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$8.95M -$7.08M -97,730 -44%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$8.7M -$561K -7,744 -6%
SCM
128
Shelton Capital Management
Colorado
$8.65M +$7.92M +109,320 +1,093%
STB
129
S&T Bank
Pennsylvania
$8.64M -$63.5K -876 -0.7%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$8.48M -$178K -2,452 -2%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$8.31M +$24.5K +338 +0.3%
PHS
132
Pekin Hardy Strauss
Illinois
$8.15M +$931K +12,850 +13%
TI
133
Trexquant Investment
Connecticut
$8.1M -$1.41M -19,453 -15%
Simplex Trading
134
Simplex Trading
Illinois
$7.96M +$4.02M +55,446 +102%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.82M -$2.82M -38,961 -27%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$7.81M +$1.34M +18,476 +21%
Canada Life
137
Canada Life
Manitoba, Canada
$7.72M -$593K -8,163 -7%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$7.66M -$955K -13,170 -11%
M&T Bank
139
M&T Bank
New York
$7.63M +$15.2K +210 +0.2%
CSCSIM
140
Clear Sky Carbon Solutions Investment Management
Texas
$7.6M +$7.6M +104,800 New
HHAM
141
HITE Hedge Asset Management
Massachusetts
$7.46M +$7.46M +102,937 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.45M -$60.4K -833 -0.8%
GAM
143
Gotham Asset Management
New York
$7.29M -$583K -8,049 -7%
AFCM
144
Applied Finance Capital Management
Puerto Rico
$7.21M +$485K +6,694 +7%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.08M -$134K -1,848 -2%
Cohen & Steers
146
Cohen & Steers
New York
$6.97M -$3.56M -49,161 -34%
PI
147
Parkside Investments
Illinois
$6.91M +$304K +4,200 +5%
CFM
148
Coronation Fund Managers
South Africa
$6.88M +$3.68M +50,747 +115%
GRA
149
Goehring & Rozencwajg Associates
New York
$6.78M +$306K +4,222 +5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$6.66M -$188K -2,600 -3%
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