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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 %
CG
276
Caprock Group
Idaho
$1.49M +$1.49M +20,127 New
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
$1.49M +$35.9K +312 +2%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$43.7K -589 -3%
Mirae Asset Global ETFs Holdings
279
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M +$1.48M +19,912 New
RRCM
280
Rappaport Reiches Capital Management
Illinois
$1.4M -$167K -2,257 -11%
OC
281
Oppenheimer & Co
New York
$1.39M -$125K -1,681 -8%
AIM
282
Achmea Investment Management
Netherlands
$1.38M -$747K -10,077 -35%
GT
283
Glenmede Trust
Pennsylvania
$1.37M +$96.1K +1,296 +8%
VPIM
284
Vanguard Personalized Indexing Management
California
$1.36M +$18.7K +252 +1%
MAP
285
Moody Aldrich Partners
Massachusetts
$1.32M -$457K -6,169 -26%
HI
286
Humankind Investments
New York
$1.31M +$176K +2,381 +16%
CSA
287
Cottage Street Advisors
Massachusetts
$1.31M -$15.1K -204 -1%
HighTower Advisors
288
HighTower Advisors
Illinois
$1.3M +$28.4K +384 +2%
SCA
289
Sippican Capital Advisors
Massachusetts
$1.3M +$283K +3,824 +28%
SA
290
Sanctuary Advisors
Indiana
$1.3M +$1.3M +16,208 New
CC
291
Covalis Capital
United Kingdom
$1.28M +$1.28M +17,320 New
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$1.28M -$610K -8,222 -32%
Corient Private Wealth
293
Corient Private Wealth
Florida
$1.26M +$31.6K +426 +3%
P
294
Paradiem
Louisiana
$1.26M -$1.63M -22,021 -56%
M&T Bank
295
M&T Bank
New York
$1.25M -$365K -4,925 -23%
SIP
296
Stoneridge Investment Partners
Pennsylvania
$1.24M -$66.7K -900 -5%
EMPI
297
Elo Mutual Pension Insurance
Finland
$1.23M -$60.3K -813 -5%
P
298
Pitcairn
Pennsylvania
$1.22M +$99.3K +1,340 +9%
MGP
299
Metis Global Partners
California
$1.21M +$74.7K +1,008 +7%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$1.21M -$32.4K -437 -3%
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