CF icon

CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$457M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
Boston Partners
Massachusetts
$255M
4
SSM
Sound Shore Management
Connecticut
$65.3M
5
Invesco
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCG
576
Fielder Capital Group
Tennessee
$209K +$209K +2,507 New
SDIC
577
South Dakota Investment Council
South Dakota
$208K – – –
SP
578
Symmetry Partners
Connecticut
$208K +$208K +2,500 New
HWAM
579
Hennion & Walsh Asset Management
New Jersey
$205K +$205K +2,464 New
HSA
580
HBK Sorce Advisory
Pennsylvania
$204K +$204K +2,456 New
CFGS
581
Concourse Financial Group Securities
Alabama
$204K +$8.82K +106 +5%
Lido Advisors
582
Lido Advisors
California
$202K +$202K +2,429 New
AP
583
Appleton Partners
Massachusetts
$202K -$1.37M -16,558 -87%
FTWA
584
Fifth Third Wealth Advisors
Ohio
$201K +$201K +2,410 New
S
585
SignatureFD
Georgia
$195K +$3.41K +41 +2%
CI Investments Inc
586
CI Investments Inc
Ontario, Canada
$187K +$49.3K +591 +36%
AssetMark Inc
587
AssetMark Inc
California
$176K +$23.5K +283 +15%
AIP
588
Ameritas Investment Partners
Nebraska
$172K -$13.3K -160 -7%
OIA
589
Optimum Investment Advisors
Illinois
$169K -$12.5K -150 -7%
CFB
590
Cullen/Frost Bankers
Texas
$159K +$582 +7 +0.4%
HT
591
Headlands Technologies
Illinois
$156K +$142K +1,705 +986%
DZ Bank
592
DZ Bank
Germany
$147K – – –
BC
593
Belmont Capital
California
$145K +$145K +1,740 New
FHA
594
First Horizon Advisors
Tennessee
$143K -$7.32K -88 -5%
PS
595
Principal Securities
Iowa
$129K +$5.24K +63 +4%
PIMJS
596
PKO Investment Management Joint-Stock
Poland
$125K -$493K -5,900 -80%
FDCDDQ
597
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K -$5.25K -65 -4%
CA
598
CoreCap Advisors
Michigan
$106K +$106K +1,273 New
MFG
599
Mendota Financial Group
Wisconsin
$102K +$20.8K +250 +26%
EWA
600
EverSource Wealth Advisors
Alabama
$102K -$553 -7 -0.5%
22 23
24
25 26