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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.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.28%
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
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
Millennium Management
Millennium Management
New York
$121M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$733M
2
SCP
Soroban Capital Partners
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Cambria Investment Management
California
$4.92M -$654K -9,024 -12%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$4.81M -$48.2M -664,748 -91%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$4.78M -$548K -7,557 -10%
EF
179
Empowered Funds
Pennsylvania
$4.72M -$713K -9,837 -13%
BCM
180
Bridgeway Capital Management
Texas
$4.57M +$2.62M +36,200 +135%
ECM
181
ExodusPoint Capital Management
New York
$4.52M -$627K -8,654 -12%
AIG
182
American International Group
New York
$4.48M +$12.5K +173 +0.3%
BWP
183
Baldwin Wealth Partners
Massachusetts
$4.47M -$151K -2,079 -3%
MPM
184
MBB Public Markets
Illinois
$4.46M +$2.85M +39,263 +177%
MPM
185
Meritage Portfolio Management
Kansas
$4.44M -$132K -1,826 -3%
SG Americas Securities
186
SG Americas Securities
New York
$4.36M +$1.01M +13,939 +30%
PP
187
Prudential plc
United Kingdom
$4.33M -$65.9K -909 -1%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$4.3M -$7.85M -108,261 -65%
MIM
189
MetLife Investment Management
New Jersey
$4.24M -$42.6K -588 -1%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$4.2M -$353K -4,864 -8%
AB
191
Amalgamated Bank
New York
$4.15M +$150K +2,074 +4%
ASRS
192
Arizona State Retirement System
Arizona
$4.13M +$46K +635 +1%
X
193
Xponance
Pennsylvania
$4.09M +$939K +12,949 +30%
CSS
194
Cubist Systematic Strategies
Connecticut
$4.04M -$14.7M -202,222 -78%
AIM
195
Aigen Investment Management
New York
$3.81M +$3.81M +52,599 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.75M +$24.7K +341 +0.7%
TI
197
Tidal Investments
Wisconsin
$3.71M +$1.65M +22,816 +81%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.7M +$649K +8,951 +21%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$3.66M -$351K -4,836 -9%
YCM
200
Yousif Capital Management
Michigan
$3.63M -$155K -2,142 -4%
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