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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 %
CIM
176
Cambria Investment Management
California
$4.56M -$147K -2,120 -3%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$4.49M -$1.89M -27,293 -30%
BC
178
Brookfield Corp
Ontario, Canada
$4.42M +$4.42M +63,708 New
HHAM
179
HITE Hedge Asset Management
Massachusetts
$4.36M -$2.79M -40,177 -39%
Mariner
180
Mariner
Kansas
$4.34M -$838K -12,075 -16%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$4.32M -$529K -7,614 -11%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$4.28M +$164K +2,363 +4%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$4.28M +$2.72M +39,204 +175%
BWP
184
Baldwin Wealth Partners
Massachusetts
$4.25M -$29.5K -425 -0.7%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$4.17M +$2.96M +42,588 +244%
BCM
186
Bridgeway Capital Management
Texas
$4.17M -$208K -3,000 -5%
AM
187
AGF Management
Ontario, Canada
$4.13M +$941K +13,552 +29%
FRAF
188
Första AP-fonden
Sweden
$4.07M +$840K +12,100 +26%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.99M +$1.82M +26,186 +84%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$3.97M +$1.23M +17,701 +45%
AIG
191
American International Group
New York
$3.93M -$363K -5,230 -8%
MPM
192
Meritage Portfolio Management
Kansas
$3.9M -$356K -5,130 -8%
ASRS
193
Arizona State Retirement System
Arizona
$3.71M -$247K -3,555 -6%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$3.71M +$2.23M +32,098 +150%
SSCM
195
Summit Street Capital Management
New York
$3.69M +$3.69M +53,165 New
UOC
196
UBS O'Connor
Illinois
$3.6M +$3.6M +51,857 New
BPC
197
Banque Pictet & Cie
Switzerland
$3.51M +$2.43M +35,070 +227%
AB
198
Amalgamated Bank
New York
$3.5M -$472K -6,799 -12%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$3.49M -$16.5M -237,460 -83%
JAM
200
Jupiter Asset Management
United Kingdom
$3.48M +$276K +3,974 +9%
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