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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 %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$790K -$126K -1,474 -14%
PCMF
377
Private Capital Management (Florida)
Florida
$788K +$171 +2 +0%
LTAS
378
Linden Thomas Advisory Services
North Carolina
$779K +$179K +2,101 +30%
LAM
379
Lakewood Asset Management
Illinois
$771K +$3.07K +36 +0.4%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$769K -$93.8K -1,099 -11%
AT
381
Avalon Trust
New Mexico
$768K – – –
SOW
382
State of Wyoming
Wyoming
$767K +$767K +8,995 New
ATPW
383
Ashton Thomas Private Wealth
Arizona
$761K +$69.7K +817 +10%
CGH
384
Crossmark Global Holdings
Texas
$760K -$33.8K -397 -4%
PCS
385
Personal CFO Solutions
New Jersey
$756K -$110K -1,293 -13%
EGM
386
Engineers Gate Manager
New York
$755K +$755K +8,850 New
UA
387
Unison Advisors
District of Columbia
$749K – – –
Assenagon Asset Management
388
Assenagon Asset Management
Luxembourg
$739K -$6.5M -76,172 -90%
NFG
389
Nations Financial Group
Iowa
$735K +$17.1K +201 +2%
Fisher Asset Management
390
Fisher Asset Management
Washington
$733K +$24.7K +289 +3%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$732K -$34.1K -400 -4%
P
392
Pitcairn
Pennsylvania
$723K -$457K -5,353 -39%
Truist Financial
393
Truist Financial
North Carolina
$722K +$86.3K +1,011 +14%
Loomis, Sayles & Company
394
Loomis, Sayles & Company
Massachusetts
$722K +$722K +8,463 New
PCA
395
Peddock Capital Advisors
Massachusetts
$718K -$31.5K -369 -4%
BBHC
396
Brown Brothers Harriman & Co
New York
$697K +$14K +164 +2%
CL
397
Choreo LLC
Illinois
$695K +$71.9K +848 +12%
BC
398
Burney Company
Virginia
$692K -$107K -1,250 -13%
CB
399
Cadence Bank
Mississippi
$689K – – –
PWM
400
Perigon Wealth Management
California
$684K -$21.4K -220 -3%
14 15
16
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