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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
BWP
201
Baldwin Wealth Partners
Massachusetts
$6.12M +$66.4K +690 +1%
NG
202
NatWest Group
United Kingdom
$5.95M -$1.27M -13,161 -18%
MIM
203
MetLife Investment Management
New Jersey
$5.88M -$344K -3,578 -6%
SC
204
Sepio Capital
Utah
$5.82M +$4.52M +46,947 +348%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$5.82M +$345K +3,583 +6%
SCM
206
Shelton Capital Management
Colorado
$5.71M +$2.03M +21,059 +55%
EF
207
Empowered Funds
Pennsylvania
$5.62M -$804K -8,355 -13%
CM
208
Condire Management
Texas
$5.61M +$1.3M +13,518 +30%
SOMRS
209
State of Michigan Retirement System
Michigan
$5.54M -$221K -2,300 -4%
ASRS
210
Arizona State Retirement System
Arizona
$5.51M -$56K -582 -1%
SSA
211
Schonfeld Strategic Advisors
New York
$5.46M -$15.4M -160,422 -74%
AB
212
Amalgamated Bank
New York
$5.45M -$1.1M -11,389 -17%
PI
213
PEAK6 Investments
Illinois
$5.41M +$326K +3,385 +6%
DnB Asset Management
214
DnB Asset Management
Norway
$5.12M -$632K -6,570 -11%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$5.09M -$1.98M -19,957 -28%
Nomura Asset Management
216
Nomura Asset Management
Japan
$4.93M +$206K +2,136 +4%
KIG
217
Kessler Investment Group
Indiana
$4.86M +$11.3K +117 +0.2%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$4.84M -$26.3M -273,218 -84%
TCM
219
Thomist Capital Management
Texas
$4.8M -$975K -10,124 -17%
PA
220
Pinnacle Associates
New York
$4.77M -$870K -9,039 -15%
ANRF
221
Adams Natural Resources Fund
Maryland
$4.66M -$298K -3,100 -6%
SCM
222
Stamina Capital Management
New York
$4.64M +$4.64M +48,250 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$4.59M +$2.09M +21,691 +84%
USAA
224
United Services Automobile Association
Texas
$4.56M
PP
225
Prudential plc
United Kingdom
$4.56M +$669K +6,946 +17%