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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
4
International Assets Investment Management
Florida
$422K
5
ICP
5
Ilex Capital Partners
United Kingdom
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$2.58M -$794K -9,306 -24%
WCM
227
Winebrenner Capital Management
Kentucky
$2.56M +$2.56M +30,000 New
ET
228
Entropy Technologies
New York
$2.53M -$129K -1,515 -5%
ANRF
229
Adams Natural Resources Fund
Maryland
$2.51M +$1.37M +16,000 +120%
URS
230
Utah Retirement Systems
Utah
$2.45M -$128K -1,500 -5%
KPPF
231
Klein Pavlis & Peasley Financial
California
$2.45M +$179K +2,100 +8%
CWM
232
Centric Wealth Management
Illinois
$2.43M +$39.2K +459 +2%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$2.43M +$1.28M +15,001 +112%
II
234
IFM Investors
Australia
$2.37M -$5.89K -69 -0.2%
TCMP
235
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.37M +$460K +5,388 +24%
MNA
236
Manning & Napier Advisors
New York
$2.35M -$1.44M -16,864 -38%
EDRH
237
Edmond de Rothschild Holding
Switzerland
$2.32M -$593K -6,950 -20%
IRC
238
Investors Research Corp
Georgia
$2.3M -$83.4K -977 -3%
GLF
239
Groupe la Francaise
France
$2.27M +$2.27M +27,026 New
Wealthfront Advisers
240
Wealthfront Advisers
California
$2.26M -$82K -961 -3%
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
$2.25M -$17.1K -201 -0.8%
FC
242
FORA Capital
Florida
$2.19M -$961K -11,265 -30%
SCA
243
Stonebridge Capital Advisors
Minnesota
$2.18M -$20.5K -240 -0.9%
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.17M +$2.17M +25,433 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$2.17M +$380K +4,457 +21%
YIH
246
Y-Intercept (HK)
Hong Kong
$2.15M +$2.15M +25,187 New
UM
247
UniSuper Management
Australia
$2.12M +$172K +2,016 +9%
JG
248
Jain Global
New York
$2.1M +$2.1M +24,558 New
YCM
249
Yousif Capital Management
Michigan
$2.05M -$56.7K -664 -3%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$2.03M +$39K +457 +2%
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