CF Industries

CF

Market cap $13.7B

443 hedge funds and large institutions have $7.4B invested in CF Industries in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

443

Holders Change

-20

Holders Change %

-4.32%

% of All Funds

11.04%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-30%

% of All Funds

0.35%

New

Increased

149

Reduced

162

Closed

Calls

$141M

Puts

$149M

Net Calls

-$7.43M

Net Calls Change

-$175M

Top Buyers

1	BlackRock New York	$588M
2	T. Rowe Price Associates Baltimore, Maryland	$750M
3	Royal Bank of Canada Toronto, Ontario, Canada	$119M
4	Fidelity Investments Boston, Massachusetts	$699M
5	Adage Capital Partners Boston, Massachusetts	$265M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$10.8M
2	IAM Iridian Asset Management Westport, Connecticut	$0
3	Deutsche Bank Frankfurt Am Main Ge, Germany	$68.5M
4	EC Eminence Capital New York	$78.4M
5	Wells Fargo San Francisco, California	$32.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
326	MERSOM 326 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$326K	–	–	–
327	LIA 327 LS Investment Advisors Bloomfield Hills, Michigan	$324K	+$13.7K	+466	+4%
328	GH 328 GAM Holding Zurich, Switzerland	$314K	-$310K	-10,550	-50%
329	SFFS 329 Stonehage Fleming Financial Services St. Helier, Jersey	$307K	–	–	–
330	APFBOT 330 Amica Pension Fund Board of Trustees Providence, Rhode Island	$304K	-$793K	-27,011	-72%
331	OSNBOA 331 Old Second National Bank of Aurora Aurora, Illinois	$304K	+$28.2K	+962	+10%
332	AIM 332 Achmea Investment Management Zeist, Netherlands	$303K	+$303K	+10,339	New
333	RTS 333 Round Table Services Westfield, New Jersey	$294K	–	–	–
334	HA 334 Harbor Advisors West Palm Beach, Florida	$294K	–	–	–
335	SLI 335 Sumitomo Life Insurance Tokyo, Japan	$280K	-$19.1K	-651	-6%
336	CG 336 Cutler Group San Francisco, California	$279K	-$211K	-7,191	-43%
337	CI 337 Cigna Investments Bloomfield, Connecticut	$278K	+$28K	+955	+11%
338	VFPI 338 Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$271K	+$271K	+4,660	New
339	TF 339 Tompkins Financial Ithaca, New York	$267K	+$258K	+8,800	+2,933%
340	SI 340 Stephens Inc Little Rock, Arkansas	$252K	-$394K	-13,407	-61%
341	341 Thrivent Financial for Lutherans Minneapolis, Minnesota	$252K	+$10.6K	+360	+4%
342	BFM 342 Boothbay Fund Management New York	$250K	-$32.9K	-1,124	-12%
343	ID 343 Integral Derivatives New York	$243K	+$243K	+8,279	New
344	344 BNP Paribas Asset Management Paris, France	$242K	-$82.4K	-2,809	-25%
345	345 Verition Fund Management Greenwich, Connecticut	$239K	-$128K	-4,358	-35%
346	CHAM 346 Clear Harbor Asset Management Stamford, Connecticut	$229K	–	–	–
347	QI 347 QS Investors New York	$228K	–	–	–
348	CIM 348 Contravisory Investment Management Norwell, Massachusetts	$225K	+$225K	+7,650	New
349	ATC 349 Argent Trust Co Nashville, Tennessee	$215K	+$215K	+7,322	New
350	MC 350 Martin Currie Edinburgh, United Kingdom	$200K	–	–	–

CF Industries CF Market cap $13.7B

Top Buyers

Top Sellers

CF Industries

CF

Market cap $13.7B