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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 %
Mariner
176
Mariner
Kansas
$5.52M +$154K +1,799 +3%
PDIP
177
Palo Duro Investment Partners
Illinois
$5.32M +$5.32M +62,043 New
BWP
178
Baldwin Wealth Partners
Massachusetts
$5.26M +$12K +140 +0.2%
TI
179
Tidal Investments
Wisconsin
$5.23M -$757K -8,828 -13%
DnB Asset Management
180
DnB Asset Management
Norway
$5.1M +$874K +10,199 +21%
SI
181
Scout Investments
Missouri
$5.07M -$18.8K -225 -0.4%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$4.99M -$297K -3,468 -6%
MPM
183
Meritage Portfolio Management
Kansas
$4.95M +$135K +1,572 +3%
Verition Fund Management
184
Verition Fund Management
Connecticut
$4.84M +$4.2M +49,016 +664%
SWM
185
Spire Wealth Management
Virginia
$4.81M +$4.76M +55,484 +9,356%
MWM
186
Meridian Wealth Management
Kentucky
$4.72M +$2.34M +27,691 +98%
Comerica Bank
187
Comerica Bank
Texas
$4.68M +$2.68M +31,215 +134%
ASRS
188
Arizona State Retirement System
Arizona
$4.56M -$26.1K -304 -0.6%
AIG
189
American International Group
New York
$4.5M -$353K -4,115 -7%
AAM
190
Advisors Asset Management
Colorado
$4.44M +$330K +3,847 +8%
AM
191
AGF Management
Ontario, Canada
$4.4M -$703K -8,198 -14%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$4.35M -$988K -11,526 -19%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$4.25M -$1.29M -14,998 -23%
Man Group
194
Man Group
United Kingdom
$4.25M -$2.02M -29,170 Closed
AB
195
Amalgamated Bank
New York
$4.25M -$77.3K -901 -2%
CM
196
Crestline Management
Texas
$4.23M +$363K +4,233 +9%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$4.22M -$4.14M -48,302 -50%
HighTower Advisors
198
HighTower Advisors
Illinois
$4.19M +$2.42M +28,172 +136%
YCM
199
Yousif Capital Management
Michigan
$4.16M -$111K -1,296 -3%
MIM
200
MetLife Investment Management
New Jersey
$4.1M -$147K -1,711 -3%
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