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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 %
DZ Bank
551
DZ Bank
Germany
$152K – – –
S
552
SignatureFD
Georgia
$151K -$22.1K -258 -13%
BC
553
Belmont Capital
California
$149K – – –
HIA
554
Harbor Investment Advisory
Maryland
$142K -$63.3K -737 -31%
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
$111K -$860K -10,029 -89%
QCG
556
Quadrant Capital Group
Ohio
$110K -$11.8K -137 -10%
GM
557
GeoWealth Management
Illinois
$110K +$110K +1,279 New
ETC
558
Exchange Traded Concepts
Oklahoma
$109K +$109K +1,276 New
IA
559
IFP Advisors
Florida
$109K -$100K -1,171 -48%
MFG
560
Mendota Financial Group
Wisconsin
$106K +$86 +1 +0.1%
HI
561
Harbour Investments
Wisconsin
$99.1K +$257 +3 +0.3%
AssetMark Inc
562
AssetMark Inc
California
$98.8K -$54.6K -636 -36%
TFA
563
Transamerica Financial Advisors
Florida
$98K +$98K +1,140 New
CA
564
CoreCap Advisors
Michigan
$97.3K +$97.3K +1,134 New
PS
565
Principal Securities
Iowa
$96.7K -$93K -1,084 -49%
EWA
566
EverSource Wealth Advisors
Alabama
$89.4K -$16.6K -193 -16%
AIC
567
Archer Investment Corporation
Indiana
$85.8K -$221K -2,575 -72%
LS
568
Livforsakringsbolaget Skandia
Sweden
$77.2K -$476K -5,550 -86%
OAM
569
Ostrum Asset Management
France
$72.1K +$944 +11 +1%
SIM
570
Sentry Investment Management
Wisconsin
$72K – – –
SAM
571
Smartleaf Asset Management
Massachusetts
$66.5K -$20.5K -239 -24%
KFI
572
Key Financial Inc
Pennsylvania
$66.3K – – –
HNB
573
Huntington National Bank
Ohio
$65.2K +$6.26K +73 +11%
AWM
574
Avior Wealth Management
Nebraska
$62.9K -$9.95K -116 -14%
CA
575
Claris Advisors
Missouri
$62.6K +$62.6K +730 New
21 22
23
24 25