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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
Ruffer LLP
United Kingdom
$55.5M
2
Victory Capital Management
Victory Capital Management
Texas
$359M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$205M
5
Barclays
Barclays
United Kingdom
$63.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
2
Capital World Investors
Capital World Investors
California
$0
3
State Street
State Street
Massachusetts
$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
5
MMH
Menora Mivtachim Holdings
Israel
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Shell Asset Management
Netherlands
$1.25M +$1.25M +14,582 New
CIBC World Market
302
CIBC World Market
Ontario, Canada
$1.24M -$27.3K -318 -2%
GITFIT
303
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.22M +$103K +1,200 +9%
QIM
304
Quantitative Investment Management
Virginia
$1.2M +$1.2M +14,027 New
CM
305
Caption Management
Oklahoma
$1.2M +$1.2M +14,000 New
OC
306
Oppenheimer & Co
New York
$1.2M -$412K -4,805 -26%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$1.19M -$63.6K -741 -5%
P
308
Pitcairn
Pennsylvania
$1.19M -$225K -2,621 -16%
M&T Bank
309
M&T Bank
New York
$1.18M -$271K -3,162 -19%
EI
310
Ethic Inc
New York
$1.18M +$733K +8,813 +166%
CRI
311
Commonwealth Retirement Investments
Virginia
$1.16M +$100K +1,169 +9%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$1.15M +$1.15M +13,436 New
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$1.15M -$26.9K -314 -2%
ANRF
314
Adams Natural Resources Fund
Maryland
$1.15M – – –
SCA
315
Sippican Capital Advisors
Massachusetts
$1.14M -$360K -4,195 -24%
DLHL
316
Donald L. Hagan LLC
Florida
$1.14M -$89.8K -1,047 -7%
EFM
317
Eley Financial Management
Vermont
$1.13M -$21K -245 -2%
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$1.12M -$13.3K -152 -1%
SPIA
319
Steward Partners Investment Advisory
New York
$1.12M -$2.25M -26,266 -67%
MAM
320
Madison Asset Management
Wisconsin
$1.12M – – –
LA
321
LBP AM
France
$1.11M -$58.5K -682 -5%
PCM
322
Parsons Capital Management
Rhode Island
$1.1M +$6.95K +81 +0.6%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.08M -$103K -1,206 -9%
NA
324
NewEdge Advisors
Louisiana
$1.05M -$181K -2,104 -15%
NAMA
325
Nikko Asset Management Americas
New York
$1.04M -$101K -1,181 -9%
11 12
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