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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 %
DADC
451
D.A. Davidson & Co
Montana
$475K +$475K +5,565 New
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K -$772K -3,312 -62%
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$471K -$16.5K -193 -3%
KCM
454
Kathmere Capital Management
Pennsylvania
$471K +$58.5K +686 +14%
DC
455
Diametric Capital
Massachusetts
$465K +$465K +5,450 New
SC
456
Savant Capital
Illinois
$465K +$78.6K +921 +20%
MML Investors Services
457
MML Investors Services
Massachusetts
$463K -$73.5K -862 -14%
DFCM
458
Dark Forest Capital Management
Puerto Rico
$461K -$184K -2,154 -29%
TMAM
459
Tokio Marine Asset Management
Japan
$460K – – –
AC
460
Allstate Corporation
Illinois
$460K +$460K +5,389 New
MOS
461
MGO One Seven
Ohio
$459K +$215K +2,516 +88%
OWA
462
One Wealth Advisors
California
$454K +$29.8K +349 +7%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$448K -$18.1K -212 -4%
QC
464
Quantessence Capital
New York
$446K +$446K +5,232 New
ATC
465
Argent Trust Co
Tennessee
$443K +$21.8K +255 +5%
OA
466
Oak Associates
Ohio
$440K – – –
FI
467
Fractal Investments
Connecticut
$435K – – –
CCAL
468
City Center Advisors LLC
Michigan
$434K +$36.3K +426 +9%
WI
469
WBI Investments
New Jersey
$433K +$433K +5,076 New
PAG
470
Private Advisor Group
New Jersey
$429K -$31.1K -365 -7%
SG
471
Sienna Gestion
France
$428K – – –
EAM
472
Empirical Asset Management
Massachusetts
$423K -$6.31K -74 -1%
IAIM
473
International Assets Investment Management
Florida
$422K -$37.1M -432,662 -99%
BPA
474
Beacon Pointe Advisors
California
$420K -$184K -2,153 -30%
JCM
475
J2 Capital Management
Michigan
$417K +$417K +4,891 New
17 18
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