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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.

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
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 25,296,469 -704,208 -3%
BlackRock
2
BlackRock
New York
$1.47B 21,243,941 -619,270 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$938M 13,508,150 +429,020 +3%
State Street
4
State Street
Massachusetts
$658M 9,472,445 +416,784 +5%
Invesco
5
Invesco
Georgia
$432M 6,229,371 +1,072,607 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$330M 4,728,746 +66,498 +1%
Capital World Investors
7
Capital World Investors
California
$310M 4,471,144 +488,098 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$271M 3,905,818 -6,207,506 -61%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$270M 3,883,977 +107,131 +3%
Northern Trust
10
Northern Trust
Illinois
$242M 3,492,952 -120,172 -3%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$204M 2,938,279 +385,220 +15%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$201M 2,895,633 +1,236,234 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$179M 2,585,216 -531,251 -17%
First Trust Advisors
14
First Trust Advisors
Illinois
$176M 2,534,240 -290,875 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M 2,518,634 +136,367 +6%
Morgan Stanley
16
Morgan Stanley
New York
$165M 2,381,209 +342,044 +17%
Norges Bank
17
Norges Bank
Norway
$155M 2,230,346 +729,992 +49%
Bank of America
18
Bank of America
North Carolina
$136M 1,960,329 -617,718 -24%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$130M 1,874,622 +1,851,622 +8,051%
Ameriprise
20
Ameriprise
Minnesota
$117M 1,682,970 +307,346 +22%
Deutsche Bank
21
Deutsche Bank
Germany
$116M 1,673,063 +95,560 +6%
EARNEST Partners
22
EARNEST Partners
Georgia
$111M 1,596,582 +110,887 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$110M 1,585,150 +86,500 +6%
EC
24
Eminence Capital
New York
$110M 1,581,535 +33,440 +2%
Millennium Management
25
Millennium Management
New York
$109M 1,574,020 -97,947 -6%
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