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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 %
1832 Asset Management
276
1832 Asset Management
Ontario, Canada
$1.65M +$118K +1,382 +8%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$1.65M -$101K -1,191 -6%
IMC Chicago
278
IMC Chicago
Illinois
$1.65M +$1.65M +19,316 New
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$53.6K -628 -3%
GT
280
Glenmede Trust
Pennsylvania
$1.61M +$27.6K +323 +2%
MGP
281
Metis Global Partners
California
$1.61M +$11.8K +138 +0.7%
AIM
282
Achmea Investment Management
Netherlands
$1.61M +$152K +1,781 +10%
ASN
283
Advisory Services Network
Georgia
$1.59M -$1.41M -16,508 -47%
PFS
284
Prospera Financial Services
Texas
$1.59M +$8.53K +100 +0.5%
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M +$801K +9,387 +103%
RFM
286
Royal Fund Management
Florida
$1.55M -$461K -5,400 -23%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$1.51M +$34.1K +399 +2%
Royal London Asset Management
288
Royal London Asset Management
United Kingdom
$1.5M -$2.23M -26,140 -60%
Wolverine Trading
289
Wolverine Trading
Illinois
$1.48M +$1.48M +17,593 New
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$1.46M +$324K +3,801 +28%
Corient Private Wealth
291
Corient Private Wealth
Florida
$1.46M +$28.8K +338 +2%
Mirae Asset Global ETFs Holdings
292
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M +$68.3K +801 +5%
HI
293
Humankind Investments
New York
$1.45M -$46K -539 -3%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$1.44M +$41.6K +487 +3%
CSA
295
Cottage Street Advisors
Massachusetts
$1.44M -$42.6K -499 -3%
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
$1.44M -$29.7M -348,275 -95%
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M -$215K -2,535 -13%
SIP
298
Stoneridge Investment Partners
Pennsylvania
$1.41M -$8.53K -100 -0.6%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$1.41M -$50.2K -588 -3%
CIG
300
CCM Investment Group
Minnesota
$1.41M +$1.41M +16,770 New
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