CF icon

CF Industries
CF

Overview Fund Activity

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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
Ameriprise
Minnesota
$179M
4
First Trust Advisors
First Trust Advisors
Illinois
$318M
5
EC
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
351
CSS LLC
Illinois
$807K -$193K -2,607 -19%
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$799K -$14.9K -201 -2%
BHCM
353
Brevan Howard Capital Management
Jersey
$793K +$793K +10,703 New
CF
354
Copperwynd Financial
Arizona
$783K +$65.7K +860 +9%
SAM
355
Securian Asset Management
Minnesota
$779K -$50.3K -679 -6%
HSA
356
Hussman Strategic Advisors
Maryland
$778K +$778K +10,500 New
3IP
357
3Chopt Investment Partners
Virginia
$772K +$17.9K +242 +2%
FRM
358
Fox Run Management
Connecticut
$771K +$430K +5,801 +126%
PCS
359
Personal CFO Solutions
New Jersey
$769K +$1.41K +19 +0.2%
BCI
360
Brinker Capital Investments
Pennsylvania
$768K +$160K +2,156 +26%
OPS
361
Orion Portfolio Solutions
Nebraska
$768K +$160K +2,156 +26%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$763K -$59.3K -800 -7%
HBCM
363
Heron Bay Capital Management
Michigan
$749K – – –
QCM
364
QRG Capital Management
Illinois
$743K -$44.9K -606 -6%
MI
365
MMCAP International
Cayman Islands
$741K +$741K +10,000 New
PCA
366
Peddock Capital Advisors
Massachusetts
$735K -$247K -3,339 -25%
LAM
367
Lakewood Asset Management
Illinois
$731K -$5.26K -71 -0.7%
CGH
368
Crossmark Global Holdings
Texas
$723K -$39.8K -537 -5%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$710K – – –
GH
370
GAM Holding
Switzerland
$704K -$593 -8 -0.1%
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
$703K +$703K +9,499 New
BC
372
Burney Company
Virginia
$701K -$63K -850 -8%
GS
373
GTS Securities
New York
$695K -$3.83M -51,725 -85%
JIR
374
James Investment Research
Ohio
$694K -$11.2K -151 -2%
Truist Financial
375
Truist Financial
North Carolina
$693K -$894K -12,059 -56%
13 14
15
16 17