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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 %
ROC
251
Robertson Opportunity Capital
Texas
$1.78M – – –
Nordea Investment Management
252
Nordea Investment Management
Sweden
$1.77M -$171K -1,992 -9%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M -$15.6M -182,393 -90%
Verition Fund Management
254
Verition Fund Management
Connecticut
$1.74M -$367K -4,274 -17%
SP
255
Sarasin & Partners
United Kingdom
$1.72M -$429K -5,000 -20%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$1.71M – – –
N
257
Natixis
France
$1.71M -$58.7K -684 -3%
BMSSC
258
B. Metzler seel. Sohn & Co
Germany
$1.68M +$496K +5,777 +42%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$1.66M -$275K -3,213 -14%
VPIM
260
Vanguard Personalized Indexing Management
California
$1.65M +$80.3K +936 +5%
TSS
261
Two Sigma Securities
New York
$1.62M -$979K -11,411 -38%
MGP
262
Metis Global Partners
California
$1.6M +$205K +2,392 +15%
GT
263
Glenmede Trust
Pennsylvania
$1.59M +$2.57K +30 +0.2%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$1.59M +$1.59M +18,495 New
PFS
265
Prospera Financial Services
Texas
$1.59M +$331K +3,857 +26%
CAM
266
Cresset Asset Management
Illinois
$1.57M +$179K +2,087 +13%
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$1.54M -$288K -3,362 -16%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$1.54M +$948K +11,050 +162%
KCM
269
Kerusso Capital Management
North Carolina
$1.53M +$1.53M +17,798 New
SA
270
Sanctuary Advisors
Indiana
$1.52M +$65.6K +731 +5%
GC
271
Guggenheim Capital
Illinois
$1.51M -$1.81M -21,038 -54%
HI
272
Humankind Investments
New York
$1.5M -$15.4K -179 -1%
CG
273
Caprock Group
Idaho
$1.5M -$229K -2,666 -13%
CSA
274
Cottage Street Advisors
Massachusetts
$1.49M -$25.7K -299 -2%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$1.48M – – –
9 10
11
12 13