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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$70.1M
2
Ameriprise
Ameriprise
Minnesota
+$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$32.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
MMH
Menora Mivtachim Holdings
Israel
-$75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$55.2M
4
IAIM
International Assets Investment Management
Florida
-$37.1M
5
ICP
Ilex Capital Partners
United Kingdom
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
626
Smartleaf Asset Management
Massachusetts
$77.6K +$12.4K +148 +19%
LS
627
Livforsakringsbolaget Skandia
Sweden
$76.8K – – –
CPBTD
628
Central Pacific Bank - Trust Division
Hawaii
$74.2K +$74.2K +870 New
CCA
629
Catalyst Capital Advisors
New York
$73.3K +$17K +199 +30%
OAM
630
Ostrum Asset Management
France
$68.8K -$2.9K -34 -4%
KFI
631
Key Financial Inc
Pennsylvania
$68.4K +$2.47K +29 +4%
AWM
632
Avior Wealth Management
Nebraska
$65.6K +$3.07K +36 +5%
SIM
633
Sentry Investment Management
Wisconsin
$61K -$9.9K -117 -14%
VCM
634
Versant Capital Management
Arizona
$57.9K +$57.1K +669 +6,690%
KB
635
Kimelman & Baird
New York
$57.6K – – –
MCM
636
MV Capital Management
Maryland
$57.3K +$21.2K +248 +58%
WT
637
Whittier Trust
California
$57.2K +$35.8K +420 +167%
EBA
638
Eagle Bay Advisors
New York
$56.3K – – –
CA
639
CoreCap Advisors
Michigan
$56.1K -$40.6K -476 -42%
TFA
640
Transamerica Financial Advisors
Florida
$56K -$42.7K -493 -43%
MPWT
641
MassMutual Private Wealth & Trust
Connecticut
$55.8K +$683 +8 +1%
WWP
642
WR Wealth Planners
Missouri
$55.7K +$24.1K +282 +76%
NSIM
643
North Star Investment Management
Illinois
$51.2K – – –
SS
644
SBI Securities
Japan
$51K +$51K +598 New
SO
645
Sierra Ocean
California
$49.5K +$49.5K +579 New
BIG
646
Brooklyn Investment Group
New York
$48.9K +$10.4K +122 +27%
AEPWM
647
Atlantic Edge Private Wealth Management
Florida
$48.6K – – –
AT
648
Arlington Trust
Alabama
$48.5K +$39.2K +460 +422%
UB
649
UMB Bank
Missouri
$47K -$9.39K -110 -17%
BGAI
650
Bruce G. Allen Investments
Colorado
$47K – – –
24 25
26
27 28