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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 %
MSU
301
Mizuho Securities USA
New York
$1.41M +$409K +4,794 +41%
AF
302
Avanza Fonder
Sweden
$1.41M +$1.41M +16,484 New
QCM
303
Qsemble Capital Management
New York
$1.4M +$1.4M +16,443 New
GF
304
Gabelli Funds
New York
$1.36M -$42.7K -500 -3%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$1.36M +$266K +3,122 +24%
CB
306
Commerce Bank
Missouri
$1.31M -$8.02K -94 -0.6%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$1.3M -$14.4K -169 -1%
CM
308
CoreCommodity Management
Connecticut
$1.29M -$79.3K -930 -6%
N
309
Natixis
France
$1.29M -$408K -4,780 -24%
RWM
310
Ritholtz Wealth Management
New York
$1.29M -$103K -1,206 -7%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$1.29M +$100K +1,175 +8%
ANTB
312
AMG National Trust Bank
Colorado
$1.29M +$419K +4,984 +48%
CAM
313
Councilmark Asset Management
Tennessee
$1.28M +$1.28K +15 +0.1%
TAF
314
Tredje AP-fonden
Sweden
$1.28M -$1.28M -15,019 -50%
UIM
315
USS Investment Management
United Kingdom
$1.28M – – –
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$41K -480 -3%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$1.26M -$406K -4,763 -24%
ACM
318
Aquatic Capital Management
Illinois
$1.24M -$6.45M -75,655 -84%
CS
319
Candriam SCA
Luxembourg
$1.24M +$473K +5,544 +62%
SAM
320
Shell Asset Management
Netherlands
$1.23M -$15.5K -182 -1%
AG
321
Algert Global
California
$1.22M +$1.22M +14,300 New
GITFIT
322
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.22M – – –
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$1.43M -16,784 -54%
SCM
324
Sterling Capital Management
North Carolina
$1.21M +$285K +3,345 +31%
CRI
325
Commonwealth Retirement Investments
Virginia
$1.21M +$54.8K +642 +5%
11 12
13
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