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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$3.61M -$18.5K -255 -0.5%
DA
202
Duality Advisers
Florida
$3.61M +$3.61M +49,793 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$3.58M +$2.13M +29,344 +146%
PA
204
Pinnacle Associates
New York
$3.54M +$67.3K +929 +2%
WG
205
Winton Group
United Kingdom
$3.52M -$6.59M -90,903 -65%
Osaic Holdings
206
Osaic Holdings
Arizona
$3.49M -$1.53M -21,066 -30%
WHG
207
Westwood Holdings Group
Texas
$3.49M +$3.28M +45,291 +1,616%
FRAF
208
Första AP-fonden
Sweden
$3.37M -$754K -10,400 -18%
HSA
209
Hussman Strategic Advisors
Maryland
$3.37M +$3.37M +46,500 New
Baird Financial Group
210
Baird Financial Group
Wisconsin
$3.35M -$8.02M -110,630 -71%
JAM
211
Jupiter Asset Management
United Kingdom
$3.35M -$2M -27,628 -37%
AM
212
AGF Management
Ontario, Canada
$3.33M +$3.11M +42,890 +1,400%
ANRF
213
Adams Natural Resources Fund
Maryland
$3.27M – – –
TW
214
Transform Wealth
Colorado
$3.25M +$387K +5,339 +14%
VIA
215
Vident Investment Advisory
Georgia
$3.17M +$792K +10,932 +33%
NAM
216
NorthCrest Asset Manangement
Minnesota
$3.17M -$30.3K -418 -0.9%
AAM
217
Advisors Asset Management
Colorado
$3.07M -$318K -4,382 -9%
LA
218
LBP AM
France
$3.07M -$182K -2,508 -6%
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$3.02M +$1.27M +17,461 +72%
TAF
220
Tredje AP-fonden
Sweden
$3.02M +$95.6K +1,319 +3%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$3M +$127K +1,752 +4%
TPSF
222
Texas Permanent School Fund
Texas
$2.96M +$944K +13,027 +47%
II
223
IFM Investors
Australia
$2.89M +$37.1K +512 +1%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$2.88M -$327K -4,508 -10%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$2.87M -$641K -8,837 -18%
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