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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$1.72M -$112K -1,510 -6%
MOACM
252
Mutual of America Capital Management
New York
$1.71M -$148K -1,999 -8%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.7M +$326K +4,337 +24%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$1.69M -$1.1M -14,764 -40%
Axa
255
Axa
France
$1.69M +$1.69M +22,802 New
TCMP
256
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.69M +$664K +8,959 +65%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M -$1.42M -19,182 -46%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$1.66M -$2.46M -33,180 -60%
FB
259
Fulton Bank
Pennsylvania
$1.65M +$27K +364 +2%
SFM
260
Systematic Financial Management
New Jersey
$1.64M -$23.3K -315 -1%
NAM
261
Nissay Asset Management
Japan
$1.63M -$24.9K -336 -2%
Two Sigma Investments
262
Two Sigma Investments
New York
$1.62M -$4.5M -60,685 -73%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$1.6M +$23.4K +316 +1%
OSNBOA
264
Old Second National Bank of Aurora
Illinois
$1.6M -$4.97K -67 -0.3%
AIC
265
Aurora Investment Counsel
Georgia
$1.6M +$9.04K +122 +0.6%
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
$1.58M -$124K -1,678 -7%
UM
267
UniSuper Management
Australia
$1.58M +$607K +8,193 +62%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$49.7K -671 -3%
TI
269
Tidal Investments
Wisconsin
$1.55M -$1.64M -22,080 -51%
ROC
270
Robertson Opportunity Capital
Texas
$1.54M – – –
N
271
Natixis
France
$1.53M +$657K +8,858 +76%
PAM
272
Panagora Asset Management
Massachusetts
$1.52M -$934K -12,607 -38%
SRL
273
Scientech Research LLC
New Jersey
$1.51M +$1.11M +14,951 +273%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.51M -$12K -162 -0.8%
IMC Chicago
275
IMC Chicago
Illinois
$1.5M +$1.5M +20,269 New
9 10
11
12 13