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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 %
KB
576
Kimelman & Baird
New York
$57.9K – – –
UB
577
UMB Bank
Missouri
$56.7K -$257 -3 -0.5%
EBA
578
Eagle Bay Advisors
New York
$56.6K – – –
CCA
579
Catalyst Capital Advisors
New York
$56.6K +$41K +478 +263%
MPWT
580
MassMutual Private Wealth & Trust
Connecticut
$55.4K -$9.87K -115 -15%
NSIM
581
North Star Investment Management
Illinois
$51.5K – – –
AEPWM
582
Atlantic Edge Private Wealth Management
Florida
$48.9K -$1.12M -13,022 -96%
BONH
583
Bank of New Hampshire
New Hampshire
$48.5K -$37.8K -440 -44%
BGAI
584
Bruce G. Allen Investments
Colorado
$47.3K +$5.66K +66 +14%
O
585
Ossiam
France
$45.8K -$123K -1,436 -73%
CH
586
Cromwell Holdings
Wyoming
$44.4K – – –
TPCW
587
TD Private Client Wealth
New York
$43.5K -$172 -2 -0.4%
SAM
588
S.A. Mason
Michigan
$42.9K – – –
QC
589
Quent Capital
New York
$42.8K +$24.4K +284 +132%
VNA
590
Valley National Advisers
Pennsylvania
$42K -$840 -10 -2%
BIG
591
Brooklyn Investment Group
New York
$39K +$39K +454 New
AAG
592
Armstrong Advisory Group
Massachusetts
$36.4K -$9.02K -105 -20%
MCM
593
MV Capital Management
Maryland
$36.4K -$1.12K -13 -3%
TFIPS
594
Towarzystwo Funduszy Inwestycyjnych PZU SA
$36K – – –
PTC
595
Private Trust Company
Ohio
$35.8K -$26.1K -304 -42%
OIA
596
Optimum Investment Advisors
Illinois
$34.3K -$21.5K -250 -38%
AF
597
Advisornet Financial
Minnesota
$33.4K – – –
WWP
598
WR Wealth Planners
Missouri
$31.8K +$6.44K +75 +25%
DMBA
599
Deseret Mutual Benefit Administrators
Utah
$29K +$1.37K +16 +5%
WWM
600
Wolff Wiese Magana
California
$28.5K +$28.5K +332 New
22 23
24
25 26