CF icon

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 %
SM
276
Sciencast Management
New Jersey
$1.48M +$1.48M +17,255 New
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$1.47M +$160K +1,860 +12%
AIM
278
Achmea Investment Management
Netherlands
$1.46M -$130K -1,513 -8%
Corient Private Wealth
279
Corient Private Wealth
Florida
$1.44M -$24.8K -289 -2%
HighTower Advisors
280
HighTower Advisors
Illinois
$1.44M -$63.2K -739 -4%
SIP
281
Stoneridge Investment Partners
Pennsylvania
$1.43M -$2.4K -28 -0.2%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.43M -$1.21M -14,139 -46%
GF
283
Gabelli Funds
New York
$1.41M +$94.4K +1,100 +7%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$1.41M -$448K -5,222 -24%
RWM
285
Ritholtz Wealth Management
New York
$1.4M +$113K +1,318 +9%
EMPI
286
Elo Mutual Pension Insurance
Finland
$1.39M -$32.5K -379 -2%
AIM
287
Aigen Investment Management
New York
$1.39M +$1.1M +12,821 +381%
Mirae Asset Global ETFs Holdings
288
Mirae Asset Global ETFs Holdings
Hong Kong
$1.39M -$320K -3,731 -19%
CM
289
CoreCommodity Management
Connecticut
$1.38M +$865K +10,086 +169%
QCM
290
Quantinno Capital Management
New York
$1.37M +$745K +8,679 +119%
RRCM
291
Rappaport Reiches Capital Management
Illinois
$1.34M -$280K -3,263 -17%
CB
292
Commerce Bank
Missouri
$1.33M +$63.8K +744 +5%
AAM
293
Azzad Asset Management
Virginia
$1.32M +$39.2K +457 +3%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$24.9K -290 -2%
Marshall Wace
295
Marshall Wace
United Kingdom
$1.32M +$874K +10,188 +196%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$1.32M -$75.2K -877 -5%
PP
297
Prudential plc
United Kingdom
$1.31M +$1.07M +12,516 +449%
CAM
298
Councilmark Asset Management
Tennessee
$1.29M – – –
UIM
299
USS Investment Management
United Kingdom
$1.29M – – –
DCP
300
Distillate Capital Partners
Illinois
$1.25M +$1.25M +14,781 New
10 11
12
13 14