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CF Industries
CF

Overview Fund Activity

701 hedge funds and large institutions have $13.8B invested in CF Industries in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 214 increasing their positions, 309 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+13
Holders Change %
+1.89%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
95
Increased
214
Reduced
309
Closed
79
Calls
$268M
Puts
$483M
Net Calls
-$215M
Net Calls Change
+$18.2M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$55.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$359M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$205M
5
Barclays
5
Barclays
United Kingdom
$63.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$0
3
State Street
3
State Street
Massachusetts
$682M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
MMH
5
Menora Mivtachim Holdings
Israel
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
226
Van Lanschot Kempen Investment Management
Netherlands
$2.28M -$86 -1 -0%
Axa
227
Axa
France
$2.26M +$302K +3,520 +15%
SCA
228
Stonebridge Capital Advisors
Minnesota
$2.21M -$160K -1,869 -7%
SIA
229
SeaBridge Investment Advisors
New Jersey
$2.18M -$17.8K -207 -0.8%
X
230
Xponance
Pennsylvania
$2.15M +$11.9K +139 +0.6%
YCM
231
Yousif Capital Management
Michigan
$2.12M -$43.3K -505 -2%
CCS
232
Concentric Capital Strategies
Connecticut
$2.11M +$91.4K +1,065 +5%
CWM
233
CIBC World Markets
New York
$2.11M +$69.7K +812 +3%
NYLIM
234
New York Life Investment Management
New York
$2.07M -$95.6K -1,114 -4%
RFM
235
Royal Fund Management
Florida
$2.02M +$1.01M +11,800 +100%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$2.02M -$7.5M -87,607 -79%
PAMP
237
Polar Asset Management Partners
Ontario, Canada
$2.01M +$2.01M +23,400 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$2M +$15.4K +179 +0.8%
GCM
239
Greenland Capital Management
New York
$1.99M +$1.99M +23,193 New
UM
240
UniSuper Management
Australia
$1.96M +$130K +1,518 +7%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$1.93M – – –
TCMP
242
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.92M -$31.1K -362 -2%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$1.91M +$161K +1,873 +9%
MOACM
244
Mutual of America Capital Management
New York
$1.91M -$71.9K -838 -4%
PAM
245
Panagora Asset Management
Massachusetts
$1.9M +$145K +1,689 +8%
NAM
246
Nissay Asset Management
Japan
$1.9M +$8.24K +96 +0.4%
AIC
247
Aurora Investment Counsel
Georgia
$1.86M +$7.29K +85 +0.4%
SFM
248
Systematic Financial Management
New Jersey
$1.84M -$55.8K -650 -3%
Creative Planning
249
Creative Planning
Kansas
$1.83M -$168K -1,958 -8%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.8M -$20.4K -238 -1%
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