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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 %
T
326
TOBAM
France
$1.22M -$4.08M -48,990 -77%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.21M -$64.7K -778 -5%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$1.21M -$27.5K -330 -2%
YIH
329
Y-Intercept (HK)
Hong Kong
$1.2M +$213K +2,559 +22%
I
330
InceptionR
California
$1.18M +$1.18M +14,189 New
EI
331
Ethic Inc
New York
$1.18M +$256K +3,073 +28%
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$1.18M +$520K +6,244 +79%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$1.16M +$85.1K +1,023 +8%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$1.16M – – –
CAM
335
Cresset Asset Management
Illinois
$1.15M +$37.7K +453 +3%
TCMP
336
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.15M +$1.15M +13,792 New
MCM
337
MAI Capital Management
Ohio
$1.14M +$220K +2,646 +24%
SCA
338
Sippican Capital Advisors
Massachusetts
$1.14M -$29.1K -350 -2%
VI
339
Vestcor Inc
New Brunswick, Canada
$1.14M -$642K -7,720 -36%
LA
340
LBP AM
France
$1.13M +$654K +7,858 +136%
AEPWM
341
Atlantic Edge Private Wealth Management
Florida
$1.13M +$38.3K +460 +3%
EF
342
Empirical Finance
Pennsylvania
$1.13M +$23.4K +281 +2%
CL
343
CSS LLC
Illinois
$1.12M +$624K +7,500 +125%
ANRF
344
Adams Natural Resources Fund
Maryland
$1.11M -$949K -11,400 -46%
EFM
345
Eley Financial Management
Vermont
$1.11M +$21.3K +256 +2%
Wolverine Trading
346
Wolverine Trading
Illinois
$1.1M +$589K +7,082 +114%
PCA
347
Peddock Capital Advisors
Massachusetts
$1.1M -$162K -1,945 -13%
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$1.1M +$1.1M +13,167 New
UM
349
UniSuper Management
Australia
$1.09M +$906K +10,888 +480%
SAM
350
Shell Asset Management
Netherlands
$1.09M -$38.5K -519 -3%
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