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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 %
LTAS
401
Linden Thomas Advisory Services
North Carolina
$603K +$146K +1,707 +32%
OAM
402
Oppenheimer Asset Management
New York
$594K +$73.9K +861 +14%
EF
403
Empirical Finance
Pennsylvania
$576K +$8.58K +100 +2%
PIMJS
404
PKO Investment Management Joint-Stock
Poland
$575K +$172K +2,000 +43%
NB
405
Norinchukin Bank
Japan
$561K +$36.6K +427 +7%
TRCT
406
Tower Research Capital (TRC)
New York
$553K -$3.12M -36,349 -85%
MML Investors Services
407
MML Investors Services
Massachusetts
$540K -$200K -2,329 -27%
Balyasny Asset Management
408
Balyasny Asset Management
Illinois
$533K +$533K +6,207 New
SC
409
Sapient Capital
Indiana
$518K +$1.63K +19 +0.3%
SIM
410
Seaview Investment Managers
Florida
$515K -$35.4K -412 -6%
FRM
411
Fox Run Management
Connecticut
$514K -$379K -4,412 -42%
EAM
412
Erste Asset Management
Austria
$514K +$514K +6,000 New
ECU
413
Eisler Capital (UK)
United Kingdom
$502K +$502K +5,855 New
Fiera Capital (Canada)
414
Fiera Capital (Canada)
Quebec, Canada
$494K +$494K +5,762 New
JHCP
415
Jackson Hole Capital Partners
Oklahoma
$494K – – –
MWM
416
Meridian Wealth Management
Kentucky
$491K +$491K +5,724 New
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$491K -$8.49K -99 -2%
MYAM
418
Meiji Yasuda Asset Management
Japan
$488K -$30.9K -360 -6%
AI
419
AdvisorShares Investments
Maryland
$486K -$65.3K -761 -12%
HAG
420
HighPoint Advisor Group
Illinois
$485K +$485K +5,772 New
OPCM
421
Osborne Partners Capital Management
California
$479K – – –
KI
422
Kapitalo Investimentos
Brazil
$476K +$476K +5,542 New
BP
423
Ballentine Partners
Massachusetts
$474K +$23.6K +275 +5%
FB
424
Fulton Bank
Pennsylvania
$469K -$1.44M -16,738 -75%
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$468K -$25.9K -302 -5%
15 16
17
18 19