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CF Industries
CF

Overview Fund Activity

688 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-48
Holders Change %
-6.52%
% of All Funds
10.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
308
Closed
94
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
Ameriprise
Minnesota
$179M
4
First Trust Advisors
First Trust Advisors
Illinois
$318M
5
EC
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
676
Financial Management Professionals
Texas
$1K -$3.39K -44 -77%
CWP
677
Concord Wealth Partners
Virginia
$889 – – –
CPG
678
Cornerstone Planning Group
New Jersey
$802 +$802 +11 New
DF
679
Dunhill Financial
United Kingdom
$749 -$449 -6 -38%
VCM
680
Versant Capital Management
Arizona
$741 -$2.74K -37 -79%
OWA
681
Opal Wealth Advisors
New York
$668 +$668 +9 New
SIS
682
Strategic Investment Solutions
Illinois
$535 +$535 +7 New
CAS
683
Coppell Advisory Solutions
Texas
$519 +$519 +7 New
LIA
684
Lynx Investment Advisory
District of Columbia
$371 +$371 +5 New
MCM
685
Manchester Capital Management
Vermont
$297 -$5.72K -77 -95%
RS
686
Rakuten Securities
Japan
$222 – – –
APF
687
Alaska Permanent Fund
Alaska
$76 -$869K -11,431 -100%
BHWM
688
Beaird Harris Wealth Management
Texas
$28 – – –
DWM
689
Dogwood Wealth Management
Kansas
$1 -$2 – –
CHCM
690
Columbus Hill Capital Management
New Jersey
– -$18.9M -227,400 Closed
RPI
691
Railway Pension Investments
United Kingdom
– -$14.6M -175,300 Closed
BCP
692
BlackBarn Capital Partners
New York
– -$12.5M -150,000 Closed
FM
693
Freemont Management
Switzerland
– -$11.5M -138,780 Closed
CFM
694
Coronation Fund Managers
South Africa
– -$9.85M -118,377 Closed
Hudson Bay Capital Management
695
Hudson Bay Capital Management
Connecticut
– -$6.66M -80,000 Closed
Capital Fund Management (CFM)
696
Capital Fund Management (CFM)
France
– -$5.24M -62,936 Closed
TCM
697
Thomist Capital Management
Texas
– -$4.93M -59,200 Closed
AIG
698
American International Group
New York
– -$4.24M -50,977 Closed
QIM
699
Quantitative Investment Management
Virginia
– -$3.5M -42,097 Closed
PAMP
700
Polar Asset Management Partners
Ontario, Canada
– -$3.03M -36,400 Closed
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