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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.

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
1
Ruffer LLP
United Kingdom
$55.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$359M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$205M
5
Barclays
5
Barclays
United Kingdom
$63.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$137M
2
Capital World Investors
2
Capital World Investors
California
$0
3
State Street
3
State Street
Massachusetts
$682M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.07B
5
MMH
5
Menora Mivtachim Holdings
Israel
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$94.6M 1,095,962 +86,367 +9%
A
27
AustralianSuper
Australia
$93.9M 1,093,885 +25,701 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$90.9M 1,059,301 +83,307 +9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$77.6M 904,849 -213,254 -19%
SSM
30
Sound Shore Management
Connecticut
$74.4M 867,140 -21,026 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$70.2M 818,066 -58,909 -7%
Barclays
32
Barclays
United Kingdom
$63.3M 737,352 +300,873 +69%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$59.5M 693,276 +60,405 +10%
UBS Group
34
UBS Group
Switzerland
$56.3M 655,638 +108,250 +20%
RL
35
Ruffer LLP
United Kingdom
$55.5M 647,108 +647,108 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$54.4M 633,920 +45,779 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.4M 586,919 +88,432 +18%
ICP
38
Ilex Capital Partners
United Kingdom
$49.3M 574,023 +140,383 +32%
KBC Group
39
KBC Group
Belgium
$48.1M 560,370 -74,682 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.6M 542,600 -13,200 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$44.5M 518,194 -12,731 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$43.1M 502,122 +49,243 +11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$42.1M 490,241 +53,558 +12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$41.4M 482,451 +54,460 +13%
Aviva
45
Aviva
United Kingdom
$41.3M 480,855 +24,463 +5%
Wells Fargo
46
Wells Fargo
California
$39M 454,357 -2,195 -0.5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$37.9M 441,470 +112,002 +34%
PTEAP
48
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$37.5M 436,560 – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$37.1M 432,727 -5,479 -1%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M 420,399 -25,603 -6%
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