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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
TPW
401
Transatlantique Private Wealth
New York
$563K -$296 -4 -0.1%
CCG
402
Cypress Capital Group
Florida
$546K -$60.4K -815 -10%
BTI
403
Blue Trust Inc
Georgia
$543K +$198K +2,375 +57%
JCM
404
Jacobi Capital Management
Pennsylvania
$543K +$34.2K +461 +7%
QCM
405
Quantinno Capital Management
New York
$542K -$41.7K -562 -7%
PWM
406
Perigon Wealth Management
California
$542K +$36.4K +491 +7%
CS
407
Candriam SCA
Luxembourg
$533K -$274K -3,691 -34%
CL
408
Choreo LLC
Illinois
$533K +$105K +1,430 +24%
SI
409
Symmetry Investments
Jersey
$520K +$520K +7,019 New
JCA
410
Jade Capital Advisors
New Jersey
$519K +$519K +7,000 New
SRC
411
Sage Rhino Capital
California
$516K +$2.15K +29 +0.4%
TA
412
Tectonic Advisors
Texas
$512K +$50.7K +684 +11%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$507K -$9.58M -129,199 -95%
CFM
414
Catalyst Funds Management
Australia
$497K +$497K +6,700 New
EF
415
Empirical Finance
Pennsylvania
$491K -$514K -6,940 -51%
IC
416
IEQ Capital
California
$489K +$69.4K +936 +17%
LS
417
Livforsakringsbolaget Skandia
Sweden
$478K -$467K -6,300 -49%
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K +$152K +2,055 +47%
SIM
419
Seaview Investment Managers
Florida
$475K +$148 +2 +0%
AI
420
AdvisorShares Investments
Maryland
$472K +$472K +6,430 New
IBOK
421
Independence Bank of Kentucky
Kentucky
$471K +$29.5K +398 +7%
TWC
422
TD Waterhouse Canada
Ontario, Canada
$465K -$662K -9,001 -59%
NB
423
Norinchukin Bank
Japan
$453K -$9.78K -132 -2%
OAM
424
Oppenheimer Asset Management
New York
$449K +$111K +1,502 +33%
MYAM
425
Meiji Yasuda Asset Management
Japan
$448K -$81.7K -1,102 -15%