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CF Industries

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M
Name Market Value Shares Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$95.1M 1,195,650 +40,629 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$90.5M 1,138,850 +30,950 +3%
Charles Schwab
28
Charles Schwab
California
$87.4M 1,098,908 +22,587 +2%
Amundi
29
Amundi
France
$85.9M 1,091,714 -116,645 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$83.4M 1,049,397 -576,127 -35%
Legal & General Group
31
Legal & General Group
United Kingdom
$78.2M 983,243 -36,546 -4%
A
32
AustralianSuper
Australia
$75.6M 951,552 +116,360 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.9M 930,169 +133,613 +17%
VanEck Associates
34
VanEck Associates
New York
$69.6M 875,273 -15,943 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$65.6M 825,684 -68,886 -8%
Victory Capital Management
36
Victory Capital Management
Texas
$65.2M 820,599 +39,015 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$55.8M 706,791 -744,729 -51%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$53.7M 675,201 -8,007 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$48M 603,300 -24,800 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$46.9M 590,213 +40,721 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$44.1M 555,118 -35,205 -6%
Barclays
42
Barclays
United Kingdom
$43.3M 544,852 +989 +0.2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$38.8M 488,194 -19,051 -4%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M 483,373 +28,742 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$37.4M 470,634 +46,769 +11%
UBS Group
46
UBS Group
Switzerland
$37.4M 470,583 +38,381 +9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$36.7M 461,154 -308,692 -40%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$36.4M 458,297 +39,867 +10%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M 439,733 +359,733 +450%
CS
50
Credit Suisse
Switzerland
$34.9M 439,154 +51,844 +13%