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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 %
BCM
701
Bayesian Capital Management
New York
– -$2.38M -28,654 Closed
MWM
702
Meridian Wealth Management
Kentucky
– -$2.31M -27,955 Closed
CCMG
703
Clark Capital Management Group
Pennsylvania
– -$1.84M -22,144 Closed
Balyasny Asset Management
704
Balyasny Asset Management
Illinois
– -$1.61M -19,354 Closed
SWA
705
Stratos Wealth Advisors
Ohio
– -$1.44M -17,248 Closed
Robeco Institutional Asset Management
706
Robeco Institutional Asset Management
Netherlands
– -$1.4M -16,817 Closed
IGAM
707
iA Global Asset Management
Quebec, Canada
– -$1.32M -15,866 Closed
D.E. Shaw & Co
708
D.E. Shaw & Co
New York
– -$1.27M -15,220 Closed
I
709
InceptionR
California
– -$1.18M -14,189 Closed
BCA
710
Bray Capital Advisors
Florida
– -$991K -11,908 Closed
LCM
711
LVM Capital Management
Michigan
– -$802K -9,636 Closed
GCA
712
Guardian Capital Advisors
Ontario, Canada
– -$724K -9,300 Closed
DA
713
Duality Advisers
Florida
– -$748K -8,990 Closed
MC
714
Machina Capital
France
– -$742K -8,920 Closed
MLICM
715
Metropolitan Life Insurance Company (MetLife)
New York
– -$641K -7,705 Closed
IF
716
Intrua Financial
Texas
– -$594K -7,142 Closed
VRM
717
Vectors Research Management
New York
– -$573K -6,880 Closed
CC
718
Courier Capital
New York
– -$531K -6,381 Closed
IWM
719
IHT Wealth Management
Illinois
– -$515K -6,193 Closed
MC
720
Maverick Capital
Texas
– -$486K -5,841 Closed
VWM
721
Vivid Wealth Management
Iowa
– -$459K -5,513 Closed
JIC
722
Johnson Investment Counsel
Ohio
– -$449K -5,400 Closed
BS
723
Banco Santander
Spain
– -$437K -5,249 Closed
BIAS
724
Beacon Investment Advisory Services
New Jersey
– -$380K -4,567 Closed
KI
725
Kapitalo Investimentos
Brazil
– -$368K -4,425 Closed
27 28
29
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