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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
326
Freedom Investment Management
Connecticut
$1.03M +$773K +10,427 +306%
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$1.02M -$25.8K -348 -2%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.02M -$54.5K -735 -5%
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$1.01M -$425K -5,728 -30%
EDRH
330
Edmond de Rothschild Holding
Switzerland
$1.01M -$2.44M -32,953 -71%
LA
331
LBP AM
France
$1.01M
AEPWM
332
Atlantic Edge Private Wealth Management
Florida
$1.01M -$2.08K -28 -0.2%
SSA
333
Schonfeld Strategic Advisors
New York
$1,000K -$2.82M -38,106 -74%
EFM
334
Eley Financial Management
Vermont
$991K +$1.41K +19 +0.1%
ANRF
335
Adams Natural Resources Fund
Maryland
$991K
NAMA
336
Nikko Asset Management Americas
New York
$985K -$213K -2,874 -18%
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$976K
GITFIT
338
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$968K +$11.1K +150 +1%
MAM
339
Madison Asset Management
Wisconsin
$964K -$651K -8,789 -40%
AI
340
Atria Investments
North Carolina
$957K +$30.8K +415 +3%
PCM
341
Parsons Capital Management
Rhode Island
$945K +$9.93K +134 +1%
GC
342
Guidance Capital
Kentucky
$931K +$86.5K +1,132 +10%
CRI
343
Commonwealth Retirement Investments
Virginia
$915K +$915K +12,350 New
MCM
344
MAI Capital Management
Ohio
$906K -$112K -1,507 -11%
T
345
TOBAM
France
$889K -$195K -2,625 -18%
US Bancorp
346
US Bancorp
Minnesota
$879K +$64.1K +865 +8%
RFM
347
Royal Fund Management
Florida
$872K +$222K +3,000 +34%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$870K -$47.7K -644 -5%
VWM
349
VCI Wealth Management
Missouri
$857K +$282K +3,809 +49%
Capstone Investment Advisors
350
Capstone Investment Advisors
New York
$839K -$411K -5,540 -33%