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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.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.26%
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
UBS Group
Switzerland
+$70.1M
2
Ameriprise
Ameriprise
Minnesota
+$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$32.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
MMH
Menora Mivtachim Holdings
Israel
-$75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$55.2M
4
IAIM
International Assets Investment Management
Florida
-$37.1M
5
ICP
Ilex Capital Partners
United Kingdom
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
501
Brown, Lisle/Cummings
Rhode Island
$343K -$21.3K -250 -6%
SCA
502
Snowden Capital Advisors
New York
$340K +$7.59K +89 +2%
IAA
503
Independent Advisor Alliance
North Carolina
$338K +$338K +3,958 New
Bessemer Group
504
Bessemer Group
New Jersey
$333K +$5.29K +62 +2%
JFG
505
Jefferies Financial Group
New York
$329K -$43.8K -513 -12%
AG
506
Ascent Group
Virginia
$329K +$16.7K +196 +5%
MYLI
507
Meiji Yasuda Life Insurance
Japan
$328K +$328K +3,840 New
PA
508
Profund Advisors
Maryland
$326K -$96.6K -1,132 -23%
AWS
509
Atria Wealth Solutions
New York
$325K +$1.37K +16 +0.4%
Canada Pension Plan Investment Board
510
Canada Pension Plan Investment Board
Ontario, Canada
$324K -$1.41M -16,512 -81%
GT
511
Greenleaf Trust
Michigan
$323K +$14.4K +169 +5%
FFM
512
Forum Financial Management
Illinois
$321K +$16.7K +196 +5%
BTC
513
Bank & Trust Company
Illinois
$319K – – –
KIA
514
Knollwood Investment Advisory
Maryland
$310K – – –
DEM
515
Disciplined Equity Management
Florida
$308K – – –
CG
516
Cynosure Group
Utah
$304K -$68.9K -808 -19%
AWA
517
Arete Wealth Advisors
Illinois
$303K +$303K +3,558 New
O
518
Ossiam
France
$300K +$255K +2,984 +559%
WIA
519
Wealthedge Investment Advisors
New York
$296K +$296K +3,474 New
PFBT
520
Parkside Financial Bank & Trust
Missouri
$296K +$8.53K +100 +3%
MCM
521
Maple Capital Management
Vermont
$295K +$939 +11 +0.3%
GIA
522
Guyasuta Investment Advisors
Pennsylvania
$294K – – –
QEI
523
QSV Equity Investors
Illinois
$293K +$1.96K +23 +0.7%
AWM
524
Accurate Wealth Management
Florida
$290K +$799 +9 +0.3%
CAM
525
Cresset Asset Management
Illinois
$287K -$1.27M -14,891 -82%
19 20
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