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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$9.4M -$21.4M -250,986 -69%
GAM
152
Gotham Asset Management
New York
$9.26M -$1.22M -14,277 -12%
LPL Financial
153
LPL Financial
California
$9.21M +$2.61M +30,655 +40%
M&T Bank
154
M&T Bank
New York
$8.95M +$2.8M +32,836 +46%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.83M +$78.2K +918 +0.9%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$8.66M +$5.74M +67,416 +197%
PFM
157
Premier Fund Managers
United Kingdom
$8.64M +$5.9M +69,100 +216%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$8.48M -$1.37M -16,034 -14%
PHS
159
Pekin Hardy Strauss
Illinois
$8.48M -$1.2M -14,094 -12%
TIM
160
Thornburg Investment Management
New Mexico
$8.31M -$9.46K -111 -0.1%
FP
161
Foundry Partners
Minnesota
$8.23M +$8.23M +96,560 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$8.05M +$1.88M +22,031 +30%
AFCM
163
Applied Finance Capital Management
Puerto Rico
$7.9M +$7.9M +92,709 New
PI
164
Parkside Investments
Illinois
$7.76M +$120K +1,410 +2%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$7.61M +$216K +2,533 +3%
GRA
166
Goehring & Rozencwajg Associates
New York
$7.6M +$7.6M +89,345 New
BCM
167
Buckhead Capital Management
Georgia
$7.5M -$81.2K -953 -1%
CAM
168
Centre Asset Management
New York
$7.35M -$529K -6,211 -7%
TWC
169
TD Waterhouse Canada
Ontario, Canada
$7.32M +$584K +7,074 +9%
MIM
170
Montgomery Investment Management
Maryland
$7.28M -$21.3K -250 -0.3%
Walleye Trading
171
Walleye Trading
New York
$7.11M -$1.03M -12,042 -13%
Bessemer Group
172
Bessemer Group
New Jersey
$7.08M -$22.2K -260 -0.3%
CCI
173
Credit Capital Investments
New Jersey
$6.82M -$1.01M -11,884 -13%
Asset Management One
174
Asset Management One
Japan
$6.75M -$568K -6,645 -8%
CIM
175
Cambria Investment Management
California
$6.55M +$970K +11,380 +17%