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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$8.02M -$1.16K -12 -0%
Osaic Holdings
177
Osaic Holdings
Arizona
$7.76M +$2.35M +24,412 +43%
E
178
Ergoteles
New York
$7.76M +$7.39M +76,733 +1,985%
UOC
179
UBS O'Connor
Illinois
$7.47M -$2.42M -25,170 -24%
LPL Financial
180
LPL Financial
California
$7.45M -$174K -1,807 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$7.44M +$376K +3,893 +5%
GCM
182
Glendon Capital Management
California
$7.39M -$20M -207,500 -73%
HCM
183
Harvey Capital Management
Florida
$7.32M -$1.16M -12,005 -14%
WC
184
Wexford Capital
Florida
$7.31M +$7.31M +75,926 New
CM
185
CoreCommodity Management
Connecticut
$7.23M -$6.18M -64,229 -46%
SIG
186
Senator Investment Group
New York
$7.22M +$7.22M +75,000 New
Simplex Trading
187
Simplex Trading
Illinois
$7.18M +$13.6K +141 +0.2%
BP
188
Broadleaf Partners
Ohio
$7.14M -$8.37K -87 -0.1%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$6.98M -$303K -3,146 -4%
JFA
190
JNBA Financial Advisors
Minnesota
$6.97M -$192K -1,990 -3%
Mariner
191
Mariner
Kansas
$6.95M +$1.26M +13,063 +22%
M&T Bank
192
M&T Bank
New York
$6.95M +$6.11M +63,529 +736%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$6.82M -$210K -2,186 -3%
ECM
194
ExodusPoint Capital Management
New York
$6.66M +$5.82M +60,481 +691%
BF
195
BOK Financial
Oklahoma
$6.62M +$1.18M +12,290 +22%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$6.37M -$286K -2,970 -4%
MPM
197
Meritage Portfolio Management
Kansas
$6.36M -$68.3K -710 -1%
CIM
198
Cambria Investment Management
California
$6.3M +$5.91M +61,424 +1,513%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$6.24M +$6M +62,316 +2,509%
AIG
200
American International Group
New York
$6.14M -$389K -4,040 -6%
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