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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 %
HCM
176
Harvey Capital Management
Florida
$6.48M
EF
177
Empowered Funds
Pennsylvania
$6.38M +$1.41M +16,511 +28%
JAM
178
Jupiter Asset Management
United Kingdom
$6.29M +$6.29M +73,854 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$6.27M -$289K -3,396 -4%
BP
180
Broadleaf Partners
Ohio
$6.23M -$90.8K -1,066 -1%
JFA
181
JNBA Financial Advisors
Minnesota
$6.17M
Mariner
182
Mariner
Kansas
$6.06M -$98.3K -1,154 -2%
ECM
183
ExodusPoint Capital Management
New York
$6.05M +$154K +1,811 +3%
SP
184
Sarasin & Partners
United Kingdom
$5.96M -$4.26M -50,000 -42%
RIA
185
RPG Investment Advisory
California
$5.91M +$5.91M +69,408 New
Osaic Holdings
186
Osaic Holdings
Arizona
$5.9M -$966K -11,341 -14%
BF
187
BOK Financial
Oklahoma
$5.9M +$43.7K +513 +0.7%
SOMRS
188
State of Michigan Retirement System
Michigan
$5.84M +$937K +11,000 +19%
WBC
189
Westpac Banking Corp
Australia
$5.81M -$1.81M -21,242 -24%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$5.65M +$497K +5,834 +10%
QT
191
Quantbot Technologies
New York
$5.61M +$5.15M +60,453 +1,116%
BWP
192
Baldwin Wealth Partners
Massachusetts
$5.43M +$7.84K +92 +0.1%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$5.39M -$647K -7,598 -11%
MPM
194
Meritage Portfolio Management
Kansas
$5.38M -$253K -2,966 -4%
DBG
195
De Burlo Group
Massachusetts
$5.37M +$1.53M +18,000 +40%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$5.35M -$284K -3,333 -5%
AIG
197
American International Group
New York
$5.25M -$183K -2,143 -3%
NG
198
NatWest Group
United Kingdom
$5.22M -$40.6K -477 -0.8%
PP
199
Prudential plc
United Kingdom
$5.17M +$1.13M +13,284 +28%
ZIM
200
Zacks Investment Management
Illinois
$5.15M -$4.86M -56,992 -49%