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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$8.21M -$766K -11,034 -9%
STB
127
S&T Bank
Pennsylvania
$8.19M -$80.1K -1,154 -1%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$8.18M +$2.74M +39,498 +50%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.12M – – –
SG Americas Securities
130
SG Americas Securities
New York
$7.95M +$3.77M +54,366 +90%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$7.78M -$170K -2,444 -2%
CWM
132
CIBC World Markets
New York
$7.59M +$6.9M +99,377 +1,002%
CFM
133
Coronation Fund Managers
South Africa
$7.32M +$728K +10,490 +11%
GRA
134
Goehring & Rozencwajg Associates
New York
$7.21M +$714K +10,290 +11%
M&T Bank
135
M&T Bank
New York
$7.1M -$205K -2,949 -3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.77M -$10.8K -155 -0.2%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$6.77M -$566K -8,156 -8%
Holocene Advisors
138
Holocene Advisors
New York
$6.71M +$5.41M +77,954 +417%
Jennison Associates
139
Jennison Associates
New York
$6.67M -$1.9M -27,429 -22%
PI
140
Parkside Investments
Illinois
$6.62M +$1.74K +25 +0%
AAF
141
Andra AP-fonden
Sweden
$6.58M +$493K +7,100 +8%
MSV
142
MN Services Vermogensbeheer
Netherlands
$6.48M +$6.48M +93,300 New
PAMP
143
Polar Asset Management Partners
Ontario, Canada
$6.43M +$5.56M +80,100 +641%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M -$796K -11,467 -11%
SP
145
Sarasin & Partners
United Kingdom
$6.25M -$12.5M -180,000 -67%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$6.25M +$3.35M +48,285 +116%
SCM
147
SIR Capital Management
New York
$5.96M +$5.96M +85,800 New
MIM
148
Montgomery Investment Management
Maryland
$5.93M – – –
BCM
149
Buckhead Capital Management
Georgia
$5.8M -$331K -4,769 -5%
CCI
150
Credit Capital Investments
New Jersey
$5.73M -$139K -2,000 -2%
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