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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 %
HSA
526
HBK Sorce Advisory
Pennsylvania
$223K +$223K +2,594 New
STA
527
Summit Trail Advisors
New York
$222K +$222K +2,582 New
ADMI
528
Albert D. Mason Inc
Massachusetts
$221K +$221K +2,574 New
HI
529
Horizon Investments
North Carolina
$217K -$16K -187 -7%
EFG
530
Everhart Financial Group
Ohio
$216K -$91.2K -1,063 -30%
CFP
531
Catalyst Financial Partners
Massachusetts
$215K +$215K +2,508 New
HBT
532
Heartland Bank & Trust
Illinois
$215K +$215K +2,507 New
SDIC
533
South Dakota Investment Council
South Dakota
$215K – – –
FCG
534
Fielder Capital Group
Tennessee
$215K +$215K +2,503 New
TAM
535
Tocqueville Asset Management
New York
$213K +$213K +2,486 New
CCA
536
Checchi Capital Advisers
California
$213K +$213K +2,484 New
PI
537
PFG Investments
New York
$212K -$34.1K -397 -14%
Lido Advisors
538
Lido Advisors
California
$211K +$211K +2,462 New
CFGS
539
Concourse Financial Group Securities
Alabama
$209K +$5.75K +67 +3%
WP
540
WMS Partners
Maryland
$209K +$209K +2,434 New
CPW
541
Crestmont Private Wealth
Texas
$208K +$208K +2,429 New
GHAM
542
Gilman Hill Asset Management
Connecticut
$204K +$204K +2,375 New
SWP
543
Stratos Wealth Partners
Ohio
$203K -$74.2K -865 -27%
PAS
544
Point72 Asia (Singapore)
Singapore
$202K +$202K +2,357 New
BCV
545
Banque Cantonale Vaudoise
Switzerland
$196K -$318K -3,703 -62%
CI Investments Inc
546
CI Investments Inc
Ontario, Canada
$195K -$9.72K -113 -5%
AIP
547
Ameritas Investment Partners
Nebraska
$165K – – –
CFB
548
Cullen/Frost Bankers
Texas
$160K -$6.01K -70 -4%
FHA
549
First Horizon Advisors
Tennessee
$156K -$4.81K -56 -3%
CIBC Private Wealth Group
550
CIBC Private Wealth Group
Georgia
$155K +$90.7K +1,057 +141%
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