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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
UBS Group
Switzerland
$126M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$895M
2
MMH
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
International Assets Investment Management
Florida
$422K
5
ICP
Ilex Capital Partners
United Kingdom
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
326
Convergence Investment Partners
Florida
$1.2M +$1.2M +14,060 New
BCM
327
BluePath Capital Management
Georgia
$1.16M +$160K +1,678 +16%
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$1.15M +$324K +3,801 +39%
Hudson Bay Capital Management
329
Hudson Bay Capital Management
Connecticut
$1.14M -$2.7M -31,610 -70%
EAM
330
Erste Asset Management
Austria
$1.14M +$631K +7,450 +124%
CDIEC
331
Crédit Industriel et Commercial
France
$1.14M +$1.14M +13,333 New
EFM
332
Eley Financial Management
Vermont
$1.13M +$6.06K +71 +0.5%
Cerity Partners
333
Cerity Partners
New York
$1.12M +$263K +3,068 +31%
SCA
334
Sippican Capital Advisors
Massachusetts
$1.12M -$12.9K -151 -1%
Osaic Holdings
335
Osaic Holdings
Arizona
$1.12M -$1.31M -15,311 -54%
CWS
336
Confluence Wealth Services
Pennsylvania
$1.1M +$1.1M +11,594 New
LA
337
LBP AM
France
$1.1M – – –
II
338
Inspire Investing
Idaho
$1.09M +$807K +9,461 +285%
TRCT
339
Tower Research Capital (TRC)
New York
$1.08M +$533K +6,246 +97%
DLHL
340
Donald L. Hagan LLC
Florida
$1.08M -$51.3K -601 -5%
NA
341
NewEdge Advisors
Louisiana
$1.07M +$30.9K +362 +3%
RRCM
342
Rappaport Reiches Capital Management
Illinois
$1.07M -$259K -3,031 -19%
PP
343
Prudential plc
United Kingdom
$1.06M -$242K -2,833 -19%
IGAM
344
iA Global Asset Management
Quebec, Canada
$1.06M +$1.06M +12,400 New
KRS
345
Kentucky Retirement Systems
Kentucky
$1.06M -$14.5K -170 -1%
GC
346
Guggenheim Capital
Illinois
$1.05M -$447K -5,237 -30%
PCM
347
Parsons Capital Management
Rhode Island
$1.05M -$42.1K -493 -4%
M&T Bank
348
M&T Bank
New York
$1.04M -$133K -1,557 -11%
Marshall Wace
349
Marshall Wace
United Kingdom
$1.03M -$285K -3,338 -22%
US Bancorp
350
US Bancorp
Minnesota
$1.01M +$33.5K +393 +3%
12 13
14
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