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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 %
CFD
601
Creative Financial Designs
Indiana
$27.2K – – –
BWP
602
Baldwin Wealth Partners
Massachusetts
$26.4K -$4.74M -55,286 -99%
GWM
603
Geneos Wealth Management
Colorado
$26K +$26K +303 New
SS
604
Sunbelt Securities
Texas
$25.2K +$86 +1 +0.3%
M
605
MOTCO
Texas
$24.9K – – –
WIM
606
Westside Investment Management
California
$22.7K – – –
CA
607
Clearstead Advisors
Ohio
$22.7K – – –
WT
608
Whittier Trust
California
$21.5K – – –
GBT
609
Grove Bank & Trust
Florida
$21.3K +$5.83K +68 +38%
HBW
610
Hazlett, Burt & Watson
West Virginia
$21K – – –
LC
611
Lindbrook Capital
California
$20.7K -$4.2K -49 -17%
BWL
612
Bogart Wealth LLC
Virginia
$20K +$86 +1 +0.4%
SWM
613
Spire Wealth Management
Virginia
$18.7K -$600 -7 -3%
HFS
614
Hantz Financial Services
Michigan
$18K – – –
HWM
615
Hemington Wealth Management
Virginia
$18K +$18K +230 New
BCMLT
616
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.2K – – –
FUBT
617
First United Bank & Trust
Maryland
$17.2K – – –
TCG
618
Transcendent Capital Group
Oklahoma
$17.2K +$17.2K +200 New
VWM
619
Venturi Wealth Management
Texas
$16.1K +$7.89K +92 +96%
KSWA
620
Kathleen S. Wright Associates
Pennsylvania
$15K +$15K +175 New
NS
621
NBC Securities
Alabama
$15K -$42.3K -507 -74%
RIL
622
Rothschild Investment LLC
Illinois
$14.2K -$1.29K -15 -8%
MRC
623
Millburn Ridgefield Corp
New York
$13K -$2.57K -30 -16%
JWA
624
JFS Wealth Advisors
Pennsylvania
$12.9K +$601 +7 +5%
ATS
625
Ashton Thomas Securities
New York
$12.9K +$12.9K +150 New
23 24
25
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