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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M -$793K -9,250 -10%
BCM
152
Bridgeway Capital Management
Texas
$7.02M +$1.88M +21,900 +37%
FRAF
153
Första AP-fonden
Sweden
$7M +$1.98M +23,100 +39%
CM
154
CastleKnight Management
New York
$6.9M +$6.9M +80,500 New
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M +$452K +5,267 +7%
HCM
156
Harvey Capital Management
Florida
$6.74M +$463K +5,400 +7%
Asset Management One
157
Asset Management One
Japan
$6.65M +$28.8K +336 +0.4%
CCI
158
Credit Capital Investments
New Jersey
$6.56M -$514K -6,000 -7%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$6.48M -$4.2K -49 -0.1%
SSA
160
Schonfeld Strategic Advisors
New York
$6.46M +$5.7M +66,497 +752%
T
161
TOBAM
France
$6.35M -$3.92M -45,702 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.23M +$6.23M +72,700 New
JFA
163
JNBA Financial Advisors
Minnesota
$6.16M -$25.7K -300 -0.4%
LPL Financial
164
LPL Financial
California
$6.15M +$85.6K +998 +1%
Vontobel Holding
165
Vontobel Holding
Switzerland
$6.15M -$390K -4,546 -6%
SCM
166
Shelton Capital Management
Colorado
$6.14M -$437K -5,100 -7%
CIM
167
Cambria Investment Management
California
$6.11M +$477K +5,565 +8%
Bessemer Group
168
Bessemer Group
New Jersey
$6.06M -$102K -1,185 -2%
VA
169
Vident Advisory
Georgia
$6.03M +$6.03M +70,336 New
SP
170
Sarasin & Partners
United Kingdom
$6M -$1.71M -20,000 -22%
SOMRS
171
State of Michigan Retirement System
Michigan
$5.92M -$377K -4,400 -6%
Lido Advisors
172
Lido Advisors
California
$5.88M +$5.88M +68,611 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$5.74M +$454K +5,290 +9%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$5.72M -$112K -1,311 -2%
CCS
175
Concentric Capital Strategies
Connecticut
$5.6M +$5.6M +65,276 New
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