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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 %
CA
651
Crewe Advisors
Utah
$6.01K – – –
GWSA
652
Global Wealth Strategies & Associates
Colorado
$6.01K – – –
VWA
653
Valued Wealth Advisors
Utah
$5.92K – – –
ACM
654
Anfield Capital Management
California
$5.41K – – –
CSC
655
Caldwell Sutter Capital
California
$5.15K +$858 +10 +20%
IAIM
656
International Assets Investment Management
Florida
$5.1K +$5.03K +431,910 +7,617%
LOIP
657
Live Oak Investment Partners
Texas
$5.06K -$4.37K – –
BIA
658
Bell Investment Advisors
California
$4.38K -$686 -8 -14%
LWANC
659
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.29K – – –
AIM
660
Anchor Investment Management
South Carolina
$4.29K – – –
AGWCA
661
Annis Gardner Whiting Capital Advisors
Florida
$4.29K +$1.8K +21 +72%
GRP
662
Global Retirement Partners
California
$4.04K -$1.21K -14 -23%
SHIM
663
Stone House Investment Management
Pennsylvania
$3.86K – – –
BFPW
664
BOK Financial Private Wealth
Colorado
$3.78K -$43.9K -512 -92%
AWM
665
Abound Wealth Management
Tennessee
$3.61K – – –
RI
666
Ridgewood Investments
New Jersey
$3.6K -$86 -1 -2%
SIC
667
SJS Investment Consulting
Ohio
$3.09K – – –
DPW
668
DiNuzzo Private Wealth
Pennsylvania
$2.92K – – –
LIS
669
Legacy Investment Solutions
Idaho
$2.81K +$2.81K +33 New
LWMI
670
Legacy Wealth Management (Idaho)
Idaho
$2.81K +$2.81K +33 New
DF
671
Dunhill Financial
United Kingdom
$2.65K +$1.79K +21 +210%
FFA
672
Frazier Financial Advisors
Ohio
$2.57K -$3.09K -36 -55%
CTC
673
Central Trust Company
Missouri
$2.47K +$681 +8 +38%
FG
674
Fairman Group
Pennsylvania
$2.15K – – –
ACA
675
Atlas Capital Advisors
Wyoming
$2.15K – – –
25 26
27
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