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CF Industries
CF

Overview Fund Activity

697 hedge funds and large institutions have $15.5B invested in CF Industries in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
11.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
83
Increased
245
Reduced
283
Closed
72
Calls
$287M
Puts
$301M
Net Calls
-$13.8M
Net Calls Change
+$28.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$396M
2
UBS AM
2
UBS AM
Illinois
$280M
3
Boston Partners
3
Boston Partners
Massachusetts
$160M
4
Citadel Advisors
4
Citadel Advisors
Florida
$141M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$447M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$124M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$241M
4
Millennium Management
4
Millennium Management
New York
$59.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 24,628,719 -667,750 -3%
BlackRock
2
BlackRock
New York
$1.83B 21,372,621 +128,680 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B 13,879,597 +371,447 +3%
State Street
4
State Street
Massachusetts
$784M 9,143,447 -328,998 -3%
Invesco
5
Invesco
Georgia
$496M 5,790,119 -439,252 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$447M 5,213,654 +1,329,677 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$398M 4,653,502 -75,244 -2%
Norges Bank
8
Norges Bank
Norway
$396M 4,618,524 +2,388,178 +107%
Capital World Investors
9
Capital World Investors
California
$395M 4,609,844 +138,700 +3%
Northern Trust
10
Northern Trust
Illinois
$312M 3,644,100 +151,148 +4%
UBS AM
11
UBS AM
Illinois
$280M 3,264,378 +2,164,210 +197%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$248M 2,891,675 -3,958 -0.1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$246M 2,874,116 -64,163 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$241M 2,806,695 -1,099,123 -28%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$228M 2,658,647 +140,013 +6%
Bank of America
16
Bank of America
North Carolina
$226M 2,631,246 +670,917 +34%
MMH
17
Menora Mivtachim Holdings
Israel
$218M 2,537,020 +1,195,400 +89%
First Trust Advisors
18
First Trust Advisors
Illinois
$215M 2,513,254 -20,986 -0.8%
Morgan Stanley
19
Morgan Stanley
New York
$193M 2,252,690 -128,519 -5%
Boston Partners
20
Boston Partners
Massachusetts
$160M 1,871,979 +1,871,979 New
EARNEST Partners
21
EARNEST Partners
Georgia
$147M 1,714,890 +118,308 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$141M 1,649,513 +1,649,513 New
Deutsche Bank
23
Deutsche Bank
Germany
$139M 1,625,524 -47,539 -3%
EC
24
Eminence Capital
New York
$132M 1,537,159 -44,376 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$124M 1,451,520 -1,133,696 -44%
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