CF icon

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 %
MIM
201
MetLife Investment Management
New Jersey
$5.03M -$180K -2,112 -3%
Fidelity International
202
Fidelity International
Bermuda
$4.89M -$4.83M -56,745 -50%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.85M +$1.44M +16,925 +42%
FRAF
204
Första AP-fonden
Sweden
$4.85M +$878K +10,300 +22%
ASRS
205
Arizona State Retirement System
Arizona
$4.81M -$74.3K -872 -2%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$4.72M +$2.27M +26,617 +93%
AB
207
Amalgamated Bank
New York
$4.7M -$127K -1,493 -3%
Nomura Holdings
208
Nomura Holdings
Japan
$4.65M +$4.65M +54,649 New
Simplex Trading
209
Simplex Trading
Illinois
$4.63M -$1.72M -20,241 -27%
AWM
210
AE Wealth Management
Kansas
$4.58M +$3.63M +42,639 +385%
EAM
211
Eagle Asset Management
Florida
$4.5M +$3.05M +37,240 +211%
YCM
212
Yousif Capital Management
Michigan
$4.45M +$1.92M +22,487 +76%
TFA
213
Teamwork Financial Advisors
Texas
$4.39M +$3.74M +43,895 +572%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.37M +$6.73K +79 +0.2%
DnB Asset Management
215
DnB Asset Management
Norway
$4.27M -$268K -3,150 -6%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$4.15M +$637K +7,504 +18%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$4.12M +$1.54M +18,113 +60%
Jane Street
218
Jane Street
New York
$4.11M -$10.7M -125,808 -72%
PA
219
Pinnacle Associates
New York
$4.09M -$133K -1,566 -3%
USAA
220
United Services Automobile Association
Texas
$4.04M
AAM
221
Advisors Asset Management
Colorado
$3.99M +$515K +6,049 +15%
Comerica Bank
222
Comerica Bank
Texas
$3.97M +$1.83M +21,244 +85%
SG Americas Securities
223
SG Americas Securities
New York
$3.93M +$1.88M +22,103 +92%
DLCIG
224
D.L. Carlson Investment Group
New Hampshire
$3.85M -$188K -2,207 -5%
CM
225
CoreCommodity Management
Connecticut
$3.84M -$2.56M -30,019 -40%