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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 %
PCMF
426
Private Capital Management (Florida)
Florida
$448K +$148 +2 +0%
SC
427
Sapient Capital
Indiana
$446K +$445 +6 +0.1%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$444K +$139K +1,867 +45%
CM
429
CoreCommodity Management
Connecticut
$443K -$86.9K -1,173 -16%
BRWA
430
B. Riley Wealth Advisors
Florida
$438K +$438K +5,912 New
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$437K -$30.4K -410 -7%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$18.2K -245 -4%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$427K -$6.3K -85 -1%
JHCP
434
Jackson Hole Capital Partners
Oklahoma
$427K
IAIM
435
International Assets Investment Management
Florida
$420K +$420K +5,670 New
JF
436
Jump Financial
Illinois
$414K -$2.38M -32,047 -85%
OPCM
437
Osborne Partners Capital Management
California
$414K -$11.4K -154 -3%
PAG
438
Private Advisor Group
New Jersey
$410K -$25.7K -347 -6%
OWA
439
One Wealth Advisors
California
$409K -$18.2K -228 -4%
KCM
440
Kathmere Capital Management
Pennsylvania
$409K +$105K +1,411 +34%
TMAM
441
Tokio Marine Asset Management
Japan
$395K
LTAS
442
Linden Thomas Advisory Services
North Carolina
$395K +$131K +1,767 +50%
EI
443
Ethic Inc
New York
$394K -$653K -8,813 -62%
BP
444
Ballentine Partners
Massachusetts
$389K -$17K -229 -4%
MPAM
445
Murphy Pohlad Asset Management
Minnesota
$388K
Marshall Wace
446
Marshall Wace
United Kingdom
$386K +$386K +5,202 New
AAS
447
Annex Advisory Services
Wisconsin
$383K +$667 +9 +0.2%
CAM
448
CenterStar Asset Management
Illinois
$382K +$382K +5,158 New
FI
449
Fractal Investments
Connecticut
$378K
GT
450
Greenleaf Trust
Michigan
$378K +$119K +1,611 +46%