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CF Industries
CF

Overview Fund Activity

688 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 94 closing their positions.

Holders
688
Holders Change
-48
Holders Change %
-6.52%
% of All Funds
10.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
308
Closed
94
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
3
Ameriprise
Minnesota
$179M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$318M
5
EC
5
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Capital World Investors
3
Capital World Investors
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$105M +$5.1M +68,834 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$87.5M -$987K -13,310 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$82.9M -$2.63M -35,455 -3%
A
29
AustralianSuper
Australia
$79.2M +$195K +2,632 +0.2%
Amundi
30
Amundi
France
$72.7M -$23.6M -327,585 -24%
Deutsche Bank
31
Deutsche Bank
Germany
$72.3M -$16.6M -223,803 -19%
SSM
32
Sound Shore Management
Connecticut
$65.8M +$7.64M +103,101 +13%
Legal & General Group
33
Legal & General Group
United Kingdom
$65M -$7.32M -98,768 -10%
Jane Street
34
Jane Street
New York
$52.8M +$31.8M +429,617 +152%
KBC Group
35
KBC Group
Belgium
$47.1M +$37.6M +507,493 +398%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$46.9M +$3.88M +52,353 +9%
Allianz Asset Management
37
Allianz Asset Management
Germany
$43.6M +$12.3M +166,483 +39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$41.2M -$1.22M -16,400 -3%
UBS Group
39
UBS Group
Switzerland
$40.6M +$879K +11,858 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$39.4M -$5.6M -75,529 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M -$48.8M -657,769 -57%
Wells Fargo
42
Wells Fargo
California
$33.8M +$1.81M +24,469 +6%
Aviva
43
Aviva
United Kingdom
$33.8M +$7.09M +95,694 +27%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$33.6M -$6.09M -82,185 -15%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M -$1.75M -23,574 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$32.8M -$2.61M -35,164 -7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$32.5M -$37.4M -503,237 -53%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$32.4M -$11.4M -153,630 -26%
PTEAP
49
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$32.4M +$6.45M +87,000 +25%
Barclays
50
Barclays
United Kingdom
$32.4M -$1.6M -21,567 -5%
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