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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 %
HT
626
Headlands Technologies
Illinois
$12.4K +$12.4K +144 New
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$11.5K – – –
GFPC
628
Global Financial Private Client
Florida
$11.3K +$11.3K +132 New
TFIAP
629
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$11.2K – – –
CFO
630
CVA Family Office
Colorado
$11.2K +$515 +6 +5%
1IA
631
1620 Investment Advisors
Massachusetts
$10K – – –
RFG
632
REAP Financial Group
Texas
$9.39K -$6.2K -72 -40%
MAM
633
Meeder Asset Management
Ohio
$9.35K -$257 -3 -3%
AT
634
Arlington Trust
Alabama
$9.35K +$3.43K +40 +58%
FFO
635
Fortitude Family Office
Arizona
$9.18K -$3.18K -37 -26%
ZB
636
Zions Bancorporation
Utah
$9.18K +$6.61K +77 +257%
PA
637
PSI Advisors
Florida
$9.01K – – –
VAMG
638
Voisard Asset Management Group
Michigan
$9.01K +$9.01K +105 New
ST
639
Smithfield Trust
Pennsylvania
$9K – – –
W
640
WealthCollab
Washington
$8.92K – – –
WSCM
641
Wellington Shields Capital Management
New York
$8.58K – – –
SC
642
SouthState Corp
Florida
$8.58K – – –
TCOV
643
Trust Company of Vermont
Vermont
$8.41K +$6.78K +79 +416%
GKIM
644
GW&K Investment Management
Massachusetts
$8K +$622 +7 +8%
AF
645
Allworth Financial
California
$7.99K +$601 +7 +8%
WT
646
Washington Trust
Rhode Island
$7.56K +$258 +3 +4%
CWC
647
Carolinas Wealth Consulting
North Carolina
$7.29K +$429 +5 +6%
OSNBOA
648
Old Second National Bank of Aurora
Illinois
$6.86K -$1.84M -21,485 -100%
PWS
649
Peterson Wealth Services
Utah
$6.86K +$6.86K +80 New
CA
650
Crewe Advisors
Utah
$6.01K – – –
24 25
26
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