CF Industries

CF

Market cap $13.7B

512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

512

Holders Change

-3

Holders Change %

-0.58%

% of All Funds

13.66%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-6.45%

% of All Funds

0.77%

New

Increased

174

Reduced

209

Closed

Calls

$935M

Puts

$636M

Net Calls

+$299M

Net Calls Change

-$267M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	$1.23B
2	D.E. Shaw & Co New York	$473M
3	ECU Egerton Capital (UK) London, United Kingdom	$125M
4	Adage Capital Partners Boston, Massachusetts	$189M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	$223M

Top Sellers

1	Balyasny Asset Management Chicago, Illinois	$0
2	PC PointState Capital New York	$137M
3	Lord, Abbett & Co Jersey City, New Jersey	$34.1M
4	Millennium Management New York	$12.1M
5	State Street Boston, Massachusetts	$624M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
401	JT 401 Jump Trading Chicago, Illinois	$373K	-$597K	-10,940	-62%
402	MIC 402 MU Investments Company Tokyo, Japan	$368K	–	–	–
403	403 Arrowstreet Capital Boston, Massachusetts	$364K	+$364K	+6,685	New
404	404 LPL Financial San Diego, California	$355K	+$3.27K	+60	+0.9%
405	HTC 405 Haverford Trust Company Radnor, Pennsylvania	$354K	–	–	–
406	406 Nordea Investment Management Stockholm, Sweden	$353K	-$1.88M	-34,400	-84%
407	CS 407 Candriam SCA Strassen, Luxembourg, Luxembourg	$349K	+$349K	+6,405	New
408	HFS 408 HL Financial Services Louisville, Kentucky	$343K	+$26.2K	+480	+8%
409	409 Daiwa Securities Group Tokyo, Japan	$341K	-$27.3K	-500	-7%
410	WIS 410 Wright Investors Service Shelton, Connecticut	$341K	+$62.6K	+1,150	+23%
411	CB 411 Commerce Bank Kansas City, Missouri	$337K	+$4.92K	+90	+1%
412	AB 412 Amalgamated Bank New York	$336K	-$52K	-955	-13%
413	GCP 413 GSA Capital Partners London, United Kingdom	$333K	+$333K	+6,105	New
414	EOJOAM 414 E. Ohman J:or Asset Management Stockholm, Sweden	$328K	–	–	–
415	SC 415 Scotia Capital Toronto, Ontario, Canada	$327K	-$1.1M	-20,200	-77%
416	416 Thrivent Financial for Lutherans Minneapolis, Minnesota	$327K	–	–	–
417	YMRC 417 Yorktown Management & Research Company Forest, Virginia	$327K	–	–	–
418	418 Creative Planning Overland Park, Kansas	$325K	+$127K	+2,330	+64%
419	PI 419 PineBridge Investments New York	$322K	-$178K	-3,270	-36%
420	CSS 420 Cubist Systematic Strategies Stamford, Connecticut	$319K	-$756K	-13,865	-70%
421	AI 421 Analytic Investors Los Angeles, California	$318K	-$2.53M	-46,265	-89%
422	QSS 422 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$316K	-$107K	-1,955	-25%
423	FBFS 423 First Business Financial Services Madison, Wisconsin	$313K	+$13.6K	+250	+5%
424	AIM 424 abrdn Investment Management Edinburgh, United Kingdom	$312K	-$257K	-4,710	-45%
425	425 Commonwealth Equity Services Waltham, Massachusetts	$306K	–	–	–

CF Industries CF Market cap $13.7B

Top Buyers

Top Sellers

CF Industries

CF

Market cap $13.7B