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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 %
GITFIT
351
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.07M +$265K +3,184 +33%
LS
352
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$1.05M -$108K -1,297 -9%
PCM
354
Parsons Capital Management
Rhode Island
$1.05M -$16.9K -203 -2%
AI
355
Atria Investments
North Carolina
$1.04M +$1.04M +12,502 New
MML Investors Services
356
MML Investors Services
Massachusetts
$1.03M -$931K -11,185 -47%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$42.3K -508 -4%
DLHL
358
Donald L. Hagan LLC
Florida
$1.01M -$16.1K -194 -2%
Cerity Partners
359
Cerity Partners
New York
$1.01M +$779K +9,358 +339%
BCA
360
Bray Capital Advisors
Florida
$991K +$1.58K +19 +0.2%
N
361
Natixis
France
$975K +$159K +1,916 +20%
TRCT
362
Tower Research Capital (TRC)
New York
$967K -$890K -10,696 -48%
APF
363
Alaska Permanent Fund
Alaska
$951K -$1.43M -17,152 -60%
SAM
364
Securian Asset Management
Minnesota
$931K -$71.9K -864 -7%
Credit Agricole
365
Credit Agricole
France
$924K +$493K +6,200 +115%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$924K -$41.6K -500 -4%
SC
367
Savant Capital
Illinois
$922K +$922K +11,082 New
US Bancorp
368
US Bancorp
Minnesota
$915K -$33.7K -405 -4%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$914K -$130K -1,560 -12%
CS
370
Candriam SCA
Luxembourg
$906K +$106K +1,274 +13%
QCM
371
QRG Capital Management
Illinois
$885K -$124K -1,496 -12%
FFA
372
Founders Financial Alliance
North Carolina
$870K +$870K +10,456 New
GC
373
Guidance Capital
Kentucky
$863K +$863K +11,049 New
PCS
374
Personal CFO Solutions
New Jersey
$862K +$8.99K +108 +1%
BC
375
Burney Company
Virginia
$858K +$31.2K +375 +4%
13 14
15
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