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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BTC
476
Bank & Trust Company
Illinois
$320K +$8.92K +104 +3%
BRWA
477
B. Riley Wealth Advisors
Florida
$319K -$202K -2,293 -39%
AG
478
Ascent Group
Virginia
$314K -$12.8K -149 -4%
KIA
479
Knollwood Investment Advisory
Maryland
$312K – – –
GT
480
Greenleaf Trust
Michigan
$310K -$127K -1,483 -29%
DEM
481
Disciplined Equity Management
Florida
$310K – – –
FFM
482
Forum Financial Management
Illinois
$306K -$27.2K -317 -8%
RJT
483
Raymond James Trust
Florida
$304K -$515 -6 -0.2%
BA
484
Bridgewater Associates
Connecticut
$303K -$472K -5,496 -61%
IIM
485
INTECH Investment Management
Florida
$300K -$87.3K -1,018 -23%
EWS
486
Evergreen Wealth Solutions
Pennsylvania
$299K +$28.8K +336 +11%
GIA
487
Guyasuta Investment Advisors
Pennsylvania
$296K -$1.46K -17 -0.5%
MCM
488
Maple Capital Management
Vermont
$296K -$7.72K -90 -3%
QEI
489
QSV Equity Investors
Illinois
$293K – – –
WHG
490
Westwood Holdings Group
Texas
$292K – – –
GI
491
GAMMA Investing
California
$291K +$91.8K +1,070 +46%
GS
492
GTS Securities
New York
$289K -$515K -6,000 -64%
PFBT
493
Parkside Financial Bank & Trust
Missouri
$289K -$89.7K -1,046 -24%
CWP
494
Cyndeo Wealth Partners
Florida
$287K +$6.26K +73 +2%
BHCM
495
Brevan Howard Capital Management
Jersey
$286K -$632K -7,367 -69%
VSQM
496
V-Square Quantitative Management
Illinois
$286K +$4.72K +55 +2%
FFA
497
Farther Finance Advisors
California
$285K +$40.1K +467 +16%
II
498
Inspire Investing
Idaho
$285K -$20.5K -239 -7%
IWC
499
Integrated Wealth Concepts
Massachusetts
$283K +$25.2K +294 +10%
P
500
&Partners
Tennessee
$283K +$283K +3,520 New
18 19
20
21 22