CF icon

CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
3
Boston Partners
Massachusetts
$255M
4
SSM
4
Sound Shore Management
Connecticut
$65.3M
5
Invesco
5
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
4
Capital World Investors
California
$296M
5
BlackRock
5
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$2.82M -$41.4K -497 -1%
SPIA
227
Steward Partners Investment Advisory
New York
$2.82M +$2.05M +24,695 +270%
CNB
228
Czech National Bank
Czech Republic
$2.8M +$12.7K +153 +0.5%
URS
229
Utah Retirement Systems
Utah
$2.79M -$8.32K -100 -0.3%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.79M -$103K -1,239 -4%
PAM
231
Panagora Asset Management
Massachusetts
$2.75M -$1.01M -12,179 -27%
MSV
232
MN Services Vermogensbeheer
Netherlands
$2.67M -$4.81M -57,800 -64%
Wealthfront Advisers
233
Wealthfront Advisers
California
$2.66M +$643K +7,733 +32%
DnB Asset Management
234
DnB Asset Management
Norway
$2.6M -$345K -4,147 -12%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$2.58M +$90K +1,081 +4%
TAF
236
Tredje AP-fonden
Sweden
$2.54M +$433K +5,205 +21%
GC
237
Guggenheim Capital
Illinois
$2.51M +$881K +10,582 +54%
SP
238
Sarasin & Partners
United Kingdom
$2.5M -$2.08M -25,000 -45%
SG Americas Securities
239
SG Americas Securities
New York
$2.48M +$2M +23,981 +415%
William Blair & Company
240
William Blair & Company
Illinois
$2.43M +$27.7K +333 +1%
SCA
241
Stonebridge Capital Advisors
Minnesota
$2.42M -$66.2K -795 -3%
WBC
242
Westpac Banking Corp
Australia
$2.42M -$51.9K -624 -2%
BCM
243
Bayesian Capital Management
New York
$2.38M +$2.38M +28,654 New
AIM
244
Achmea Investment Management
Netherlands
$2.38M +$238K +2,861 +11%
FMWA
245
Forvis Mazars Wealth Advisors
Missouri
$2.36M +$86.6K +1,041 +4%
IRC
246
Investors Research Corp
Georgia
$2.35M -$104K -1,250 -4%
MWM
247
Meridian Wealth Management
Kentucky
$2.31M +$1.98K +24 +0.1%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.29M +$94.6K +1,137 +4%
IMCOOI
249
Investment Management Corp of Ontario (IMCO)
Canada
$2.21M -$3.68M -44,235 -63%
YCM
250
Yousif Capital Management
Michigan
$2.19M -$45.8K -551 -2%
8 9
10
11 12