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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$396M
2
UBS AM
UBS AM
Illinois
$280M
3
Boston Partners
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$9.8M -$3.37M -39,304 -26%
VF
127
Vest Financial
Virginia
$9.6M +$3.32M +38,721 +53%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$9.46M -$572K -6,672 -6%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.3M -$315K -3,675 -3%
GRA
130
Goehring & Rozencwajg Associates
New York
$9.19M +$285K +3,325 +3%
RJA
131
Raymond James & Associates
Florida
$9.12M +$3.41M +39,789 +60%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$9.08M +$1.36M +15,832 +18%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$8.89M -$3.07M -35,774 -26%
PCA
134
Private Capital Advisors
Connecticut
$8.64M +$8.64M +108,307 New
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$8.57M -$1.71M -20,000 -17%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$8.51M +$8.51M +99,300 New
CFM
137
Coronation Fund Managers
South Africa
$8.51M -$528K -6,160 -6%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$8.41M +$41.3K +482 +0.5%
EF
139
Empowered Funds
Pennsylvania
$8.4M +$5.89M +68,672 +234%
Jennison Associates
140
Jennison Associates
New York
$8.32M +$87.3K +1,018 +1%
M&T Bank
141
M&T Bank
New York
$8.3M -$467K -5,445 -5%
PI
142
Parkside Investments
Illinois
$8.16M -$15.9K -185 -0.2%
MSV
143
MN Services Vermogensbeheer
Netherlands
$8M – – –
SSCM
144
Summit Street Capital Management
New York
$7.87M +$3.32M +38,667 +73%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$7.75M +$4.26M +50,905 +122%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$7.57M +$2.64M +30,834 +54%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$7.42M -$2.72M -31,755 -27%
MIM
148
Montgomery Investment Management
Maryland
$7.32M -$6K -70 -0.1%
SG Americas Securities
149
SG Americas Securities
New York
$7.25M -$2.56M -29,904 -26%
Nomura Asset Management
150
Nomura Asset Management
Japan
$7.2M +$284K +3,311 +4%
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