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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$2.18M +$2.08K +25 +0.1%
NYLIM
252
New York Life Investment Management
New York
$2.18M -$83.5K -1,003 -4%
X
253
Xponance
Pennsylvania
$2.16M -$711K -8,549 -25%
SIA
254
SeaBridge Investment Advisors
New Jersey
$2.13M -$97.3K -1,169 -4%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$2.12M -$5.19M -62,404 -71%
MOACM
256
Mutual of America Capital Management
New York
$2.08M -$44.9K -539 -2%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$2.05M -$79.6K -957 -4%
Verition Fund Management
258
Verition Fund Management
Connecticut
$2.02M +$916K +11,011 +83%
CWM
259
Centric Wealth Management
Illinois
$2.02M +$158K +2,005 +9%
MAP
260
Moody Aldrich Partners
Massachusetts
$2M – – –
Osaic Holdings
261
Osaic Holdings
Arizona
$1.98M -$1.66M -19,987 -46%
PVI
262
Pine Valley Investments
New Jersey
$1.98M +$331K +3,978 +20%
SYBT
263
Stock Yards Bank & Trust
Kentucky
$1.96M +$282K +3,389 +17%
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$1.92M -$662K -7,958 -26%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$1.9M +$55.3K +664 +3%
KPPF
266
Klein Pavlis & Peasley Financial
California
$1.88M +$180K +2,164 +11%
SFM
267
Systematic Financial Management
New Jersey
$1.86M +$832 +10 +0%
NAM
268
Nissay Asset Management
Japan
$1.86M +$16.4K +197 +0.9%
CCMG
269
Clark Capital Management Group
Pennsylvania
$1.84M +$796K +9,571 +76%
FB
270
Fulton Bank
Pennsylvania
$1.82M +$88.9K +1,068 +5%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.82M +$17.6K +212 +1%
M&T Bank
272
M&T Bank
New York
$1.81M -$5.21M -62,673 -74%
MAM
273
Madison Asset Management
Wisconsin
$1.81M +$1.81M +21,789 New
VLKIM
274
Van Lanschot Kempen Investment Management
Netherlands
$1.8M +$405K +4,873 +29%
OSNBOA
275
Old Second National Bank of Aurora
Illinois
$1.8M -$107K -1,283 -6%
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