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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$5.6M +$2.02M +29,031 +56%
CSCSIM
152
Clear Sky Carbon Solutions Investment Management
Texas
$5.55M -$1.72M -24,800 -24%
Asset Management One
153
Asset Management One
Japan
$5.36M +$65.8K +948 +1%
SCM
154
Shelton Capital Management
Colorado
$5.33M -$2.96M -42,599 -36%
PI
155
PineBridge Investments
New York
$5.32M -$7.65M -110,254 -59%
Vontobel Holding
156
Vontobel Holding
Switzerland
$5.29M +$390K +5,612 +8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$5.25M +$436K +6,275 +9%
PAPAIJV
158
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.21M +$5.21M +75,000 New
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.19M -$10.1M -145,472 -66%
ECM
160
ExodusPoint Capital Management
New York
$5.17M +$842K +12,136 +19%
BF
161
BOK Financial
Oklahoma
$5.14M -$62.1K -895 -1%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.1M +$305K +4,400 +6%
VF
163
Vest Financial
Virginia
$5.09M +$3.77M +54,260 +285%
HCM
164
Harvey Capital Management
Florida
$5.08M -$132K -1,900 -3%
JFA
165
JNBA Financial Advisors
Minnesota
$5M -$13.1K -189 -0.3%
Bessemer Group
166
Bessemer Group
New Jersey
$4.99M -$707K -10,192 -12%
SI
167
Scout Investments
Missouri
$4.97M -$16.2M -198,628 -77%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$4.95M +$1.74M +25,005 +54%
LPL Financial
169
LPL Financial
California
$4.91M -$163K -2,348 -3%
GCM
170
GeoSphere Capital Management
Florida
$4.86M +$4.86M +70,000 New
EDRH
171
Edmond de Rothschild Holding
Switzerland
$4.86M +$2.56M +36,843 +111%
TI
172
Tidal Investments
Wisconsin
$4.85M +$1.3M +18,739 +37%
HF
173
HRT Financial
New York
$4.82M +$4.82M +69,414 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.72M +$142K +2,041 +3%
RJA
175
Raymond James & Associates
Florida
$4.62M -$1.48M -21,364 -24%
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