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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 %
AIC
276
Aurora Investment Counsel
Georgia
$1.78M +$161K +1,940 +10%
Creative Planning
277
Creative Planning
Kansas
$1.78M +$186K +2,237 +12%
Truist Financial
278
Truist Financial
North Carolina
$1.78M +$54.2K +651 +3%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$1.77M -$160K -1,918 -8%
RRCM
280
Rappaport Reiches Capital Management
Illinois
$1.75M +$499 +6 +0%
CAN
281
Cetera Advisor Networks
California
$1.74M -$42.3K -508 -2%
ROC
282
Robertson Opportunity Capital
Texas
$1.73M – – –
Wealth Enhancement Advisory Services
283
Wealth Enhancement Advisory Services
Minnesota
$1.72M +$1.26M +15,187 +278%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$1.71M +$46K +553 +3%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$143K -1,715 -8%
OC
286
Oppenheimer & Co
New York
$1.7M -$677K -8,137 -28%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.62M -$255M -3,059,241 -99%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$1.61M -$36.8M -441,800 -96%
CWM
289
CIBC World Markets
New York
$1.59M -$459K -5,511 -22%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$1.51M -$248 -3 -0%
VPIM
291
Vanguard Personalized Indexing Management
California
$1.5M -$186K -2,230 -11%
CSA
292
Cottage Street Advisors
Massachusetts
$1.49M -$37.4K -450 -2%
SIP
293
Stoneridge Investment Partners
Pennsylvania
$1.46M -$24.1K -290 -2%
EMPI
294
Elo Mutual Pension Insurance
Finland
$1.45M +$48.5K +583 +3%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$1.45M -$233K -2,805 -14%
SWA
296
Stratos Wealth Advisors
Ohio
$1.44M +$166K +1,997 +13%
GT
297
Glenmede Trust
Pennsylvania
$1.43M -$1.83M -21,953 -56%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.43M +$58.9K +708 +4%
HighTower Advisors
299
HighTower Advisors
Illinois
$1.42M -$2.76M -33,332 -66%
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
$1.4M +$1.04M +12,450 +282%
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