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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 %
BCI
401
Brinker Capital Investments
Pennsylvania
$682K -$69.9K -840 -9%
SOAMC
402
Spirit of America Management Corp
New York
$682K – – –
CCG
403
Cypress Capital Group
Florida
$681K -$13.5K -162 -2%
BBHC
404
Brown Brothers Harriman & Co
New York
$666K -$250 -3 -0%
HF
405
HRT Financial
New York
$664K +$664K +7,981 New
XT
406
XTX Topco
Cayman Islands
$662K +$662K +7,956 New
MBT
407
Montecito Bank & Trust
California
$662K -$54.5K -655 -8%
QCM
408
Quantinno Capital Management
New York
$655K +$247K +2,972 +61%
Fidelity International
409
Fidelity International
Bermuda
$647K -$20.1K -241 -3%
O
410
Ossiam
France
$646K -$19.6K -235 -3%
VWM
411
VCI Wealth Management
Missouri
$645K -$142K -1,706 -18%
PSP
412
Principal Street Partners
Tennessee
$644K +$113K +1,355 +21%
PI
413
PEAK6 Investments
Illinois
$641K -$4.29M -51,525 -87%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$5.91K -71 -0.9%
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
$633K -$17.9M -215,262 -97%
TPW
416
Transatlantique Private Wealth
New York
$633K -$74.6K -896 -11%
QT
417
Quantbot Technologies
New York
$610K +$610K +7,333 New
CM
418
CoreCommodity Management
Connecticut
$595K -$1.19M -14,345 -67%
MYAM
419
Meiji Yasuda Asset Management
Japan
$595K -$866K -10,408 -59%
IF
420
Intrua Financial
Texas
$594K -$158K -1,895 -21%
SRC
421
Sage Rhino Capital
California
$577K +$10.2K +123 +2%
VRM
422
Vectors Research Management
New York
$573K -$42.1K -505 -7%
JCM
423
Jacobi Capital Management
Pennsylvania
$571K +$2.75K +33 +0.5%
PWM
424
Perigon Wealth Management
California
$567K -$27.2K -327 -5%
Brown Advisory
425
Brown Advisory
Maryland
$546K +$34.2K +411 +7%
15 16
17
18 19