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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$126M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$895M
2
MMH
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
International Assets Investment Management
Florida
$422K
5
ICP
Ilex Capital Partners
United Kingdom
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
426
Empirical Finance
Pennsylvania
$565K -$8.45K -99 -1%
IFU
427
iSAM Funds (UK)
United Kingdom
$564K -$404K -4,733 -42%
PAM
428
Panagora Asset Management
Massachusetts
$559K -$1.33M -15,585 -70%
SPA
429
Sherbrooke Park Advisers
New York
$550K +$550K +6,450 New
MWM
430
MOKAN Wealth Management
Kansas
$549K +$549K +6,435 New
Envestnet Portfolio Solutions
431
Envestnet Portfolio Solutions
Illinois
$549K -$365K -4,273 -40%
EWA
432
EP Wealth Advisors
California
$541K +$148K +1,731 +38%
PMAM
433
Picton Mahoney Asset Management
Ontario, Canada
$539K +$538K +6,314 +45,100%
SCM
434
Stevens Capital Management
Pennsylvania
$535K +$535K +6,276 New
NB
435
Norinchukin Bank
Japan
$524K -$34K -399 -6%
NIM
436
NEOS Investment Management
Connecticut
$518K +$106K +1,238 +26%
SC
437
Sapient Capital
Indiana
$518K +$2.65K +31 +0.5%
Nomura Holdings
438
Nomura Holdings
Japan
$518K +$518K +6,069 New
SIM
439
Seaview Investment Managers
Florida
$512K – – –
AIM
440
Aigen Investment Management
New York
$505K -$876K -10,268 -63%
BTI
441
Blue Trust Inc
Georgia
$496K -$226K -2,653 -31%
MYAM
442
Meiji Yasuda Asset Management
Japan
$495K +$10.2K +120 +2%
VCA
443
Verdence Capital Advisors
Maryland
$495K +$236K +2,765 +91%
JHCP
444
Jackson Hole Capital Partners
Oklahoma
$491K – – –
PIMJS
445
PKO Investment Management Joint-Stock
Poland
$486K -$85.3K -1,000 -15%
AI
446
AdvisorShares Investments
Maryland
$484K – – –
EI
447
Ethic Inc
New York
$483K -$722K -8,465 -60%
BP
448
Ballentine Partners
Massachusetts
$482K +$10.8K +127 +2%
CPC
449
Cookson Peirce & Co
Pennsylvania
$477K +$82.3K +965 +21%
OPCM
450
Osborne Partners Capital Management
California
$476K – – –
16 17
18
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