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CF Industries
CF

Overview Fund Activity

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.13B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$46.5M
5
SAM
5
Scopus Asset Management
New York
$60.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$31.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.8M
4
Millennium Management
4
Millennium Management
New York
$127M
5
Invesco
5
Invesco
Georgia
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$10.8M +$1.51M +15,676 +16%
AC
152
Albar Capital
United Kingdom
$10.7M +$7.97M +82,801 +294%
VRS
153
Virginia Retirement Systems
Virginia
$10.5M +$10.5M +108,700 New
NA
154
Navellier & Associates
Nevada
$10.2M +$5.29K +55 +0.1%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$10.2M +$339K +3,523 +3%
Canada Life
156
Canada Life
Manitoba, Canada
$10.1M +$504K +5,234 +5%
AAF
157
Andra AP-fonden
Sweden
$10.1M -$2.73M -28,400 -21%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.88M -$359K -3,730 -4%
PHK
159
Point72 Hong Kong
Hong Kong
$9.84M -$3.63M -37,690 -27%
BCM
160
Bornite Capital Management
New York
$9.63M +$9.63M +100,000 New
TIM
161
Thornburg Investment Management
New Mexico
$9.39M -$9.7M -100,791 -51%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$9.33M -$4.19M -43,558 -31%
Walleye Trading
163
Walleye Trading
New York
$9.2M +$3.32M +34,509 +57%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$9.17M +$5.73M +59,481 +166%
CAM
165
Centre Asset Management
New York
$8.9M -$3.59M -37,255 -29%
CCI
166
Credit Capital Investments
New Jersey
$8.84M +$770K +8,000 +10%
PI
167
Parkside Investments
Illinois
$8.63M +$205K +2,127 +2%
WBC
168
Westpac Banking Corp
Australia
$8.61M +$498K +5,171 +6%
BCM
169
Buckhead Capital Management
Georgia
$8.56M -$1.13M -11,790 -12%
Stifel Financial
170
Stifel Financial
Missouri
$8.39M +$4.73M +49,155 +129%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$8.35M -$560K -5,821 -6%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$8.34M +$178K +1,850 +2%
MIM
173
Montgomery Investment Management
Maryland
$8.24M +$19.2K +200 +0.2%
Asset Management One
174
Asset Management One
Japan
$8.24M -$797K -8,279 -9%
TWC
175
TD Waterhouse Canada
Ontario, Canada
$8.23M -$146K -1,451 -2%
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