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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.

Holders
705
Holders Change
-80
Holders Change %
-10.19%
% of All Funds
11.29%
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
1
First Trust Advisors
Illinois
$205M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
Millennium Management
3
Millennium Management
New York
$121M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$274M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$948M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$733M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$169K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 26,000,677 +702,207 +3%
BlackRock
2
BlackRock
New York
$1.58B 21,863,211 -115,762 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$948M 13,079,130 +934,946 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$733M 10,113,324 -6,473,345 -39%
State Street
5
State Street
Massachusetts
$656M 9,055,661 -276,848 -3%
Invesco
6
Invesco
Georgia
$374M 5,156,764 +643,112 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$340M 4,662,248 +117,827 +3%
Capital World Investors
8
Capital World Investors
California
$289M 3,983,046 +401,116 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$274M 3,776,846 +995,975 +36%
Northern Trust
10
Northern Trust
Illinois
$262M 3,613,124 +355,432 +11%
AQR Capital Management
11
AQR Capital Management
Connecticut
$223M 3,116,467 +1,166,710 +60%
First Trust Advisors
12
First Trust Advisors
Illinois
$205M 2,825,115 +1,947,268 +222%
Bank of America
13
Bank of America
North Carolina
$187M 2,578,047 -273,203 -10%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$185M 2,553,059 +581,772 +30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$173M 2,382,267 +136,351 +6%
Morgan Stanley
16
Morgan Stanley
New York
$148M 2,039,165 -1,975,220 -49%
Millennium Management
17
Millennium Management
New York
$121M 1,671,967 +1,036,381 +163%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$120M 1,659,399 +119,023 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$114M 1,577,503 +555,898 +54%
EC
20
Eminence Capital
New York
$112M 1,548,095 +883,782 +133%
Norges Bank
21
Norges Bank
Norway
$109M 1,500,354 -372,909 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$109M 1,498,650 +607,200 +68%
EARNEST Partners
23
EARNEST Partners
Georgia
$108M 1,485,695 +74,365 +5%
Ameriprise
24
Ameriprise
Minnesota
$100M 1,375,624 +101,650 +8%
UBS AM
25
UBS AM
Illinois
$79.8M 1,100,168 +57,974 +6%
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