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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 %
FG
676
Fairman Group
Pennsylvania
$2.15K – – –
FPB
677
First PREMIER Bank
South Dakota
$2K – – –
FMP
678
Financial Management Professionals
Texas
$2K +$632 +6 +46%
LFG
679
Larson Financial Group
Missouri
$1.89K -$1.29K -15 -41%
JFGIW
680
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.72K -$1.12K -13 -39%
RCM
681
Raleigh Capital Management
North Carolina
$1.72K +$429 +5 +33%
SIC
682
Salem Investment Counselors
North Carolina
$1.55K +$1.55K +18 New
GSEP
683
Golden State Equity Partners
California
$1.54K +$1.54K +18 New
TWD
684
True Wealth Design
Ohio
$1.46K – – –
S
685
Sachetta
Massachusetts
$1.37K -$343 -4 -20%
CAL
686
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
PMAM
687
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +14 New
CPG
688
Cornerstone Planning Group
New Jersey
$895 – – –
VCM
689
Versant Capital Management
Arizona
$858 – – –
RTC
690
Riverview Trust Company
Washington
$686 +$686 +8 New
SIS
691
Strategic Investment Solutions
Illinois
$601 – – –
CAS
692
Coppell Advisory Solutions
Texas
$599 – – –
TFM
693
TFC Financial Management
Massachusetts
$429 +$429 +5 New
MCM
694
Manchester Capital Management
Vermont
$344 – – –
HPC
695
HM Payson & Co
Maine
$344 +$344 +4 New
CT
696
Colonial Trust
South Carolina
$343 +$343 +4 New
RS
697
Rakuten Securities
Japan
$257 – – –
WBC
698
West Branch Capital
Massachusetts
$172 +$172 +2 New
CPA
699
Capital Performance Advisors
California
$172 +$172 +2 New
APF
700
Alaska Permanent Fund
Alaska
$86 – – –
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