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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 %
AFCM
451
Applied Finance Capital Management
Puerto Rico
$394K -$22.9M -266,325 -98%
SC
452
Savant Capital
Illinois
$388K +$120K +1,404 +45%
FFA
453
Founders Financial Alliance
North Carolina
$386K -$46.8K -546 -11%
AA
454
ALPS Advisors
Colorado
$383K +$34.5K +402 +10%
WI
455
Wahed Invest
New York
$380K +$21.7K +253 +6%
RCA
456
Resonant Capital Advisors
Wisconsin
$377K +$54.7K +637 +17%
UCFA
457
United Capital Financial Advisors
Texas
$376K +$16.8K +196 +5%
JFG
458
Jefferies Financial Group
New York
$375K -$816K -9,505 -69%
CG
459
Cynosure Group
Utah
$375K -$59.7K -696 -14%
IBOK
460
Independence Bank of Kentucky
Kentucky
$374K -$171K -1,998 -31%
FA
461
Fortis Advisors
Pennsylvania
$373K – – –
TC
462
TownSquare Capital
Utah
$373K +$373K +4,344 New
MAM
463
MMA Asset Management
Pennsylvania
$371K +$371K +4,322 New
BLC
464
Brown, Lisle/Cummings
Rhode Island
$366K -$27.9K -325 -7%
C
465
Covestor
United Kingdom
$354K +$44.2K +516 +14%
Jones Financial Companies
466
Jones Financial Companies
Missouri
$345K +$63.6K +743 +23%
CFM
467
Catalyst Funds Management
Australia
$343K -$232K -2,700 -40%
OQS
468
Occudo Quantitative Strategies
Florida
$343K +$61.7K +719 +22%
SCA
469
Snowden Capital Advisors
New York
$334K +$6.95K +81 +2%
MG
470
Mather Group
Illinois
$332K +$283K +3,296 +579%
FTDI
471
First Trust Direct Indexing
Massachusetts
$330K +$34.2K +399 +12%
Bessemer Group
472
Bessemer Group
New Jersey
$330K +$83.8K +976 +34%
AWS
473
Atria Wealth Solutions
New York
$325K -$52.5K -612 -14%
Qube Research & Technologies (QRT)
474
Qube Research & Technologies (QRT)
United Kingdom
$324K -$18.9M -220,601 -98%
MWM
475
Moran Wealth Management
Florida
$324K -$22.6K -263 -7%
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