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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 %
CM
201
CoreCommodity Management
Connecticut
$3.46M +$974K +14,027 +39%
YCM
202
Yousif Capital Management
Michigan
$3.46M -$18.3K -263 -0.5%
MIM
203
MetLife Investment Management
New Jersey
$3.44M -$621K -8,945 -15%
DnB Asset Management
204
DnB Asset Management
Norway
$3.42M -$35.8K -516 -1%
Nomura Holdings
205
Nomura Holdings
Japan
$3.37M +$3.02M +43,562 +885%
AAM
206
Advisors Asset Management
Colorado
$3.33M +$384K +5,538 +13%
PI
207
Putnam Investments
Massachusetts
$3.23M -$10.5M -151,030 -76%
VIA
208
Vident Investment Advisory
Georgia
$3.22M +$180K +2,600 +6%
TI
209
Trexquant Investment
Connecticut
$3.14M -$4.61M -66,461 -59%
CM
210
Crestline Management
Texas
$3.13M +$3.13M +45,117 New
ProShare Advisors
211
ProShare Advisors
Maryland
$3.13M -$410K -5,904 -12%
SAM
212
Scopus Asset Management
New York
$3.12M -$12.5M -180,000 -80%
GC
213
Guggenheim Capital
Illinois
$3.12M +$870K +12,528 +39%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.11M +$438K +6,309 +16%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$3.08M -$950K -13,686 -24%
NAM
216
NorthCrest Asset Manangement
Minnesota
$3.04M +$9.16K +132 +0.3%
PA
217
Pinnacle Associates
New York
$2.98M -$411K -5,925 -12%
GT
218
Glenview Trust
Kentucky
$2.98M +$278K +4,000 +10%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$2.93M +$570K +8,092 +24%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$2.91M +$36.2K +522 +1%
Osaic Holdings
221
Osaic Holdings
Arizona
$2.88M -$469K -6,760 -14%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$2.85M +$96.8K +1,394 +4%
TPSF
223
Texas Permanent School Fund
Texas
$2.84M -$2.01K -29 -0.1%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$2.81M -$3M -43,186 -52%
II
225
IFM Investors
Australia
$2.8M +$29.4K +423 +1%
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