CF icon

CF Industries
CF

Overview Fund Activity

688 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-48
Holders Change %
-6.52%
% of All Funds
10.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
308
Closed
94
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
Ameriprise
Minnesota
$179M
4
First Trust Advisors
First Trust Advisors
Illinois
$318M
5
EC
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$2.17M +$9.12K +123 +0.4%
IRC
227
Investors Research Corp
Georgia
$2.09M – – –
VA
228
Vident Advisory
Georgia
$2.08M -$592K -7,983 -22%
FMWA
229
Forvis Mazars Wealth Advisors
Missouri
$2.08M -$22.8K -307 -1%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$2.06M +$2.06M +27,805 New
IMCOOI
231
Investment Management Corp of Ontario (IMCO)
Canada
$2.05M +$81.5K +1,100 +4%
SCA
232
Stonebridge Capital Advisors
Minnesota
$2.05M -$112K -1,505 -5%
CWM
233
Centric Wealth Management
Illinois
$2.05M +$131K +1,740 +7%
VLKIM
234
Van Lanschot Kempen Investment Management
Netherlands
$1.97M +$364K +4,905 +23%
PVI
235
Pine Valley Investments
New Jersey
$1.93M +$172K +2,325 +10%
Wealthfront Advisers
236
Wealthfront Advisers
California
$1.92M -$457K -6,171 -19%
SIA
237
SeaBridge Investment Advisors
New Jersey
$1.9M -$296 -4 -0%
KPPF
238
Klein Pavlis & Peasley Financial
California
$1.9M +$222K +3,000 +13%
NYLIM
239
New York Life Investment Management
New York
$1.87M -$71.6K -966 -4%
YCM
240
Yousif Capital Management
Michigan
$1.87M -$82.2K -1,109 -4%
SP
241
Sarasin & Partners
United Kingdom
$1.85M -$371K -5,000 -17%
X
242
Xponance
Pennsylvania
$1.85M -$74.6K -1,007 -4%
IG
243
ING Group
Netherlands
$1.82M -$117K -1,585 -6%
Verition Fund Management
244
Verition Fund Management
Connecticut
$1.82M +$16.5K +222 +0.9%
Walleye Capital
245
Walleye Capital
New York
$1.78M -$1.6M -21,624 -47%
CWM
246
CIBC World Markets
New York
$1.76M +$345K +4,655 +24%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.76M -$9.79M -132,080 -85%
CCS
248
Concentric Capital Strategies
Connecticut
$1.75M -$6.77M -91,364 -80%
Creative Planning
249
Creative Planning
Kansas
$1.73M +$140K +1,894 +9%
PI
250
Point72 Italy
Italy
$1.73M +$1.73M +23,300 New
8 9
10
11 12