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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.

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
1
UBS Group
Switzerland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
4
International Assets Investment Management
Florida
$422K
5
ICP
5
Ilex Capital Partners
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
A
26
AustralianSuper
Australia
$101M 1,187,445 +93,560 +9%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$100M 1,175,509 -124,976 -10%
Goldman Sachs
28
Goldman Sachs
New York
$96.7M 1,133,273 -254,938 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$75.5M 885,078 -19,771 -2%
Amundi
30
Amundi
France
$73.7M 853,017 -242,945 -22%
SSM
31
Sound Shore Management
Connecticut
$72.1M 844,594 -22,546 -3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$70.6M 827,407 +193,487 +31%
MMH
33
Menora Mivtachim Holdings
Israel
$69.6M 815,634 -879,136 -52%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$69M 808,904 +306,782 +61%
Legal & General Group
35
Legal & General Group
United Kingdom
$66.2M 775,358 -42,708 -5%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$56.7M 660,338 -32,938 -5%
Barclays
37
Barclays
United Kingdom
$52.7M 617,951 -119,401 -16%
KBC Group
38
KBC Group
Belgium
$51.5M 603,073 +42,703 +8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$50.8M 595,274 +112,823 +23%
RL
40
Ruffer LLP
United Kingdom
$48.3M 566,458 -80,650 -12%
Wells Fargo
41
Wells Fargo
California
$44.1M 517,342 +62,985 +14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$43.5M 509,600 -33,000 -6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$42.7M 499,961 +183,013 +58%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$42M 492,171 -26,023 -5%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$41.4M 485,619 -4,622 -0.9%
LSV Asset Management
46
LSV Asset Management
Illinois
$39.5M 463,443 +68,140 +17%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$37.8M 442,549 +1,079 +0.2%
PTEAP
48
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$37.2M 436,560 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$37M 435,855 +157,105 +56%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M 435,352 +357,531 +459%
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