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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 %
CAM
301
Cresset Asset Management
Illinois
$1.2M +$175K +2,355 +17%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$46.5K -628 -4%
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
$1.16M -$14.3M -192,969 -92%
GF
304
Gabelli Funds
New York
$1.14M – – –
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$1.13M +$97.8K +1,320 +9%
ET
306
Entropy Technologies
New York
$1.13M -$111K -1,502 -9%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$1.12M -$1.9M -25,650 -63%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$1.12M -$3.11M -41,982 -74%
CAM
309
Councilmark Asset Management
Tennessee
$1.11M – – –
UIM
310
USS Investment Management
United Kingdom
$1.11M – – –
RWM
311
Ritholtz Wealth Management
New York
$1.11M -$43.1K -582 -4%
AAM
312
Azzad Asset Management
Virginia
$1.11M +$15.9K +214 +1%
SEC
313
Seven Eight Capital
New York
$1.11M +$462K +6,229 +72%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
CIBC World Market
315
CIBC World Market
Ontario, Canada
$1.1M -$3.31M -44,620 -75%
Kayne Anderson Rudnick Investment Management
316
Kayne Anderson Rudnick Investment Management
California
$1.1M +$837K +11,287 +324%
CB
317
Commerce Bank
Missouri
$1.09M -$31.4K -424 -3%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$1.09M +$12.7K +171 +1%
PFS
319
Prospera Financial Services
Texas
$1.08M -$137K -1,844 -11%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$1.07M -$209K -2,823 -16%
DLHL
321
Donald L. Hagan LLC
Florida
$1.06M +$159K +2,142 +18%
NA
322
NewEdge Advisors
Louisiana
$1.06M -$146K -1,976 -12%
MSU
323
Mizuho Securities USA
New York
$1.04M +$1.04M +14,089 New
JFG
324
Jefferies Financial Group
New York
$1.03M +$630K +8,500 +158%
SYBT
325
Stock Yards Bank & Trust
Kentucky
$1.03M -$716K -9,662 -41%
11 12
13
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