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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 %
PCM
426
Penserra Capital Management
California
$468K +$42.4K +496 +10%
TMAM
427
Tokio Marine Asset Management
Japan
$463K +$5.32K +62 +1%
PAG
428
Private Advisor Group
New Jersey
$463K -$11.6K -135 -2%
Fuller & Thaler Asset Management
429
Fuller & Thaler Asset Management
California
$458K +$160K +1,870 +54%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$458K -$47.4K -553 -9%
AAS
431
Annex Advisory Services
Wisconsin
$443K -$772 -9 -0.2%
OA
432
Oak Associates
Ohio
$443K +$85.8K +1,000 +24%
TWC
433
TD Waterhouse Canada
Ontario, Canada
$441K -$109K -1,252 -20%
FI
434
Fractal Investments
Connecticut
$438K – – –
EAM
435
Empirical Asset Management
Massachusetts
$431K +$35.3K +411 +9%
SG
436
Sienna Gestion
France
$429K +$429K +5,012 New
OWA
437
One Wealth Advisors
California
$427K -$13.2K -154 -3%
PA
438
Profund Advisors
Maryland
$425K +$32.1K +374 +8%
ATC
439
Argent Trust Co
Tennessee
$424K -$3.18K -37 -0.7%
PCIA
440
Prime Capital Investment Advisors
Kansas
$420K -$2.83K -33 -0.7%
NIM
441
NEOS Investment Management
Connecticut
$415K +$69.7K +812 +20%
KCM
442
Kathmere Capital Management
Pennsylvania
$415K -$58.4K -681 -12%
BC
443
Bridgefront Capital
Texas
$415K +$415K +4,836 New
PWM
444
Purus Wealth Management
California
$412K -$1.8K -21 -0.4%
A
445
AlphaQuest
New York
$410K +$410K +4,779 New
FM
446
Foster & Motley
Ohio
$409K -$27.7K -323 -6%
Wealth Enhancement Advisory Services
447
Wealth Enhancement Advisory Services
Minnesota
$402K -$34.6K -403 -8%
CCAL
448
City Center Advisors LLC
Michigan
$400K +$400K +4,660 New
CPC
449
Cookson Peirce & Co
Pennsylvania
$397K -$34.8K -406 -8%
EWA
450
EP Wealth Advisors
California
$396K +$396K +4,614 New
16 17
18
19 20