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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.

Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.29%
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
1
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
151
RPG Investment Advisory
California
$6.61M +$1.58M +21,813 +31%
EGM
152
Engineers Gate Manager
New York
$6.46M +$5.02M +69,303 +350%
BCM
153
Buckhead Capital Management
Georgia
$6.4M +$22.8K +315 +0.4%
RJA
154
Raymond James & Associates
Florida
$6.38M -$3.8M -52,385 -37%
AAF
155
Andra AP-fonden
Sweden
$6.36M -$1.83M -25,200 -22%
PI
156
PEAK6 Investments
Illinois
$6.2M +$3.26M +44,925 +111%
MIM
157
Montgomery Investment Management
Maryland
$6.19M – – –
CCI
158
Credit Capital Investments
New Jersey
$6.13M +$326K +4,500 +6%
APG Asset Management
159
APG Asset Management
Netherlands
$6.09M -$2.81M -42,084 -32%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$6.07M -$2.9M -40,031 -32%
WBC
161
Westpac Banking Corp
Australia
$5.99M +$1.04M +14,379 +21%
Bessemer Group
162
Bessemer Group
New Jersey
$5.95M -$77K -1,062 -1%
FP
163
Foundry Partners
Minnesota
$5.78M -$1.22M -16,763 -17%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$5.68M -$7.26M -100,102 -56%
BP
165
Broadleaf Partners
Ohio
$5.63M +$327K +4,509 +6%
Asset Management One
166
Asset Management One
Japan
$5.53M -$197K -2,716 -3%
HCM
167
Harvey Capital Management
Florida
$5.44M -$65.2K -900 -1%
BF
168
BOK Financial
Oklahoma
$5.44M +$416K +5,740 +8%
Mariner
169
Mariner
Kansas
$5.41M +$258K +3,557 +5%
LPL Financial
170
LPL Financial
California
$5.3M -$2.53M -34,959 -32%
JFA
171
JNBA Financial Advisors
Minnesota
$5.24M -$12.3K -169 -0.2%
Vontobel Holding
172
Vontobel Holding
Switzerland
$5.12M +$5.12M +70,609 New
Aberdeen Group
173
Aberdeen Group
United Kingdom
$5.06M +$259K +3,578 +5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$5.02M +$442K +6,096 +10%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.01M +$36.2K +500 +0.7%
5 6
7
8 9