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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 %
GC
326
Guidance Capital
Kentucky
$1.03M +$8.82K +105 +0.9%
T
327
TOBAM
France
$1.01M -$21.4K -249 -2%
CL
328
CSS LLC
Illinois
$1.01M +$70.9K +826 +8%
MSU
329
Mizuho Securities USA
New York
$1M -$205K -2,390 -17%
WSFS
330
Wilmington Savings Fund Society
Delaware
$993K +$993K +11,578 New
LAM
331
L2 Asset Management
Massachusetts
$989K +$989K +11,532 New
US Bancorp
332
US Bancorp
Minnesota
$983K -$34.4K -401 -3%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$980K -$26.5K -309 -3%
AI
334
Atria Investments
North Carolina
$974K -$134K -1,562 -12%
IFU
335
iSAM Funds (UK)
United Kingdom
$973K +$973K +11,344 New
SYBT
336
Stock Yards Bank & Trust
Kentucky
$939K -$251K -2,926 -21%
BCI
337
Brinker Capital Investments
Pennsylvania
$936K +$47.9K +558 +5%
OPS
338
Orion Portfolio Solutions
Nebraska
$936K +$47.9K +558 +5%
QCM
339
QRG Capital Management
Illinois
$934K +$73.4K +855 +9%
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$934K -$196K -2,285 -17%
SCM
341
Sterling Capital Management
North Carolina
$928K +$928K +10,817 New
MSRPS
342
Maryland State Retirement & Pension System
Maryland
$921K -$359K -4,185 -28%
Envestnet Portfolio Solutions
343
Envestnet Portfolio Solutions
Illinois
$918K -$3.39M -39,540 -79%
HBCM
344
Heron Bay Capital Management
Michigan
$905K +$37.8K +441 +4%
FMWA
345
Forvis Mazars Wealth Advisors
Missouri
$905K -$1.5M -17,462 -62%
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$903K +$903K +10,520 New
BCM
347
BluePath Capital Management
Georgia
$899K +$213K +2,481 +31%
ANTB
348
AMG National Trust Bank
Colorado
$887K +$887K +10,340 New
FAF
349
Fjarde Ap-fonden
Sweden
$884K +$884K +10,300 New
RIM
350
Rakuten Investment Management
Japan
$879K +$207K +2,415 +31%
12 13
14
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