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CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
3
Boston Partners
Massachusetts
$255M
4
SSM
4
Sound Shore Management
Connecticut
$65.3M
5
Invesco
5
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
4
Capital World Investors
California
$296M
5
BlackRock
5
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$108M +$19.8M +245,466 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$99.8M +$12.5M +150,400 +14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$99.3M -$170K -2,048 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.2M +$18.8M +226,087 +24%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$96M +$27.3M +327,874 +40%
A
31
AustralianSuper
Australia
$88.8M +$9.5M +114,000 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$81.2M -$624K -7,500 -0.8%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$78.3M +$40.2M +483,146 +105%
VanEck Associates
34
VanEck Associates
New York
$68.9M -$3.93M -47,237 -5%
Renaissance Technologies
35
Renaissance Technologies
New York
$66.4M -$28.3M -340,650 -30%
SSM
36
Sound Shore Management
Connecticut
$65.3M +$65.3M +785,065 New
Victory Capital Management
37
Victory Capital Management
Texas
$60.4M -$7.86M -94,462 -12%
AQR Capital Management
38
AQR Capital Management
Connecticut
$56M -$2.08M -25,265 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$55.9M +$51.3M +617,079 +1,138%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$50.5M -$5.72M -68,747 -10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$49.1M +$8.5M +102,119 +21%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$48.5M +$46.8M +562,593 +2,822%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$48.3M +$27.9M +335,624 +137%
Swiss National Bank
44
Swiss National Bank
Switzerland
$47.6M -$2.59M -31,100 -5%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.2M +$8.62M +103,626 +24%
UBS Group
46
UBS Group
Switzerland
$44.6M +$5.4M +64,947 +14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$44.5M -$1.67M -20,054 -4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$39.8M +$620K +7,454 +2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$1.15M -13,797 -3%
Barclays
50
Barclays
United Kingdom
$38.1M -$7.22M -86,806 -16%
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