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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 %
Fisher Asset Management
376
Fisher Asset Management
Washington
$712K -$15.4K -180 -2%
ATPW
377
Ashton Thomas Private Wealth
Arizona
$695K +$3.52K +41 +0.5%
CB
378
Cadence Bank
Mississippi
$693K -$86.8K -1,012 -11%
Fidelity International
379
Fidelity International
Bermuda
$692K -$71.3K -831 -9%
BBHC
380
Brown Brothers Harriman & Co
New York
$687K +$429 +5 +0.1%
MBT
381
Montecito Bank & Trust
California
$675K -$6.95K -81 -1%
BHPW
382
Beverly Hills Private Wealth
California
$675K -$118K -1,374 -15%
RIA
383
Recurrent Investment Advisors
Texas
$675K -$48K -560 -7%
GCM
384
Gallacher Capital Management
Colorado
$675K -$88.7K -1,034 -12%
PSP
385
Principal Street Partners
Tennessee
$664K – – –
Brown Advisory
386
Brown Advisory
Maryland
$657K -$22.9K -267 -3%
MPAM
387
Murphy Pohlad Asset Management
Minnesota
$652K +$202K +2,360 +45%
TPW
388
Transatlantique Private Wealth
New York
$652K -$601 -7 -0.1%
DFCM
389
Dark Forest Capital Management
Puerto Rico
$648K +$648K +7,552 New
Public Sector Pension Investment Board (PSP Investments)
390
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K +$94.4K +1,100 +17%
CL
391
Choreo LLC
Illinois
$641K +$7.06K +81 +1%
Truist Financial
392
Truist Financial
North Carolina
$640K -$162K -1,892 -20%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$636K -$93.4K -1,088 -13%
PP
394
Paloma Partners
Connecticut
$635K -$1.99M -23,148 -76%
BTI
395
Blue Trust Inc
Georgia
$628K +$144K +1,941 +30%
PWM
396
Perigon Wealth Management
California
$622K -$4.63K -54 -0.7%
SOAMC
397
Spirit of America Management Corp
New York
$618K -$85.8K -1,000 -12%
MC
398
Machina Capital
France
$616K +$616K +7,181 New
SRC
399
Sage Rhino Capital
California
$609K +$10.7K +125 +2%
BPA
400
Beacon Pointe Advisors
California
$608K -$163K -1,903 -21%
14 15
16
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