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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 %
NYLIM
251
New York Life Investment Management
New York
$2M -$55.4K -649 -3%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.99M +$1.13M +13,261 +132%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.99M +$87.3K +1,023 +5%
ZIM
254
Zacks Investment Management
Illinois
$1.97M +$1.97M +23,074 New
OAC
255
OMERS Administration Corp
Ontario, Canada
$1.97M -$715K -8,382 -27%
Creative Planning
256
Creative Planning
Kansas
$1.93M +$103K +1,213 +6%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$1.92M – – –
IG
258
ING Group
Netherlands
$1.9M -$6.26M -73,402 -77%
NAM
259
Nissay Asset Management
Japan
$1.87M -$10.5K -124 -0.6%
VPIM
260
Vanguard Personalized Indexing Management
California
$1.85M +$203K +2,380 +12%
SFM
261
Systematic Financial Management
New Jersey
$1.82M -$11.9K -140 -0.7%
EMPI
262
Elo Mutual Pension Insurance
Finland
$1.81M +$426K +4,994 +31%
BA
263
Bridgewater Associates
Connecticut
$1.81M +$1.51M +17,657 +499%
AIC
264
Aurora Investment Counsel
Georgia
$1.8M -$46.6K -546 -3%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$1.14M +13,384 +178%
MOACM
266
Mutual of America Capital Management
New York
$1.78M -$117K -1,369 -6%
ROC
267
Robertson Opportunity Capital
Texas
$1.77M – – –
SA
268
Sanctuary Advisors
Indiana
$1.74M +$178K +1,935 +11%
SIA
269
SeaBridge Investment Advisors
New Jersey
$1.74M -$434K -5,083 -20%
IC
270
IEQ Capital
California
$1.71M +$1.45M +16,973 +544%
XT
271
XTX Topco
Cayman Islands
$1.71M +$1.71M +20,090 New
BHCM
272
Brevan Howard Capital Management
Jersey
$1.71M +$1.43M +16,703 +501%
DEA
273
DoubleLine ETF Adviser
Florida
$1.7M +$1.7M +19,948 New
CG
274
Caprock Group
Idaho
$1.66M +$175K +2,053 +12%
HighTower Advisors
275
HighTower Advisors
Illinois
$1.66M +$223K +2,612 +16%
9 10
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