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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$1.4M -$2.24M -26,899 -62%
ET
302
Entropy Technologies
New York
$1.39M +$1.39M +16,747 New
GIBU
303
Gulf International Bank (UK)
United Kingdom
$1.39M – – –
Corient Private Wealth
304
Corient Private Wealth
Florida
$1.38M +$38.4K +461 +3%
PFS
305
Prospera Financial Services
Texas
$1.37M +$20.1K +242 +1%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$1.3M -15,643 -49%
AC
307
AXQ Capital
New Jersey
$1.36M +$1.12M +13,400 +462%
NA
308
NewEdge Advisors
Louisiana
$1.35M +$1.16M +13,933 +597%
TWC
309
TD Waterhouse Canada
Ontario, Canada
$1.35M -$245K -2,786 -15%
NAMA
310
Nikko Asset Management Americas
New York
$1.34M -$102K -1,224 -7%
IGAM
311
iA Global Asset Management
Quebec, Canada
$1.32M -$1.78M -21,336 -57%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.32M +$56.6K +680 +4%
AIM
313
Aigen Investment Management
New York
$1.32M +$1.32M +15,818 New
GSC
314
Grey Street Capital
Illinois
$1.31M +$1.31M +15,788 New
RWM
315
Ritholtz Wealth Management
New York
$1.3M +$230K +2,766 +22%
GF
316
Gabelli Funds
New York
$1.28M – – –
HI
317
Humankind Investments
New York
$1.27M +$111K +1,339 +10%
MGP
318
Metis Global Partners
California
$1.27M +$179K +2,147 +16%
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$1.27M -$2.71M -32,538 -68%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$1.26M -$6.49M -78,047 -84%
CB
321
Commerce Bank
Missouri
$1.26M +$62.9K +756 +5%
P
322
Pitcairn
Pennsylvania
$1.26M +$95.5K +1,148 +8%
CAM
323
Councilmark Asset Management
Tennessee
$1.25M +$1.25M +15,036 New
UIM
324
USS Investment Management
United Kingdom
$1.25M – – –
AAM
325
Azzad Asset Management
Virginia
$1.23M +$40.3K +484 +3%
11 12
13
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