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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 %
AFS
701
Annapolis Financial Services
Maryland
$35 – – –
DWM
702
Dogwood Wealth Management
Kansas
$2 -$1 – –
Norges Bank
703
Norges Bank
Norway
– -$173M -2,333,362 Closed
Capital World Investors
704
Capital World Investors
California
– -$114M -1,535,996 Closed
PCA
705
Private Capital Advisors
Connecticut
– -$13.8M -185,857 Closed
MCM
706
Moore Capital Management
New York
– -$13.4M -180,194 Closed
GRA
707
Goehring & Rozencwajg Associates
New York
– -$9.54M -128,652 Closed
APG Asset Management
708
APG Asset Management
Netherlands
– -$6.23M -90,154 Closed
CI
709
CX Institutional
Indiana
– -$3.36M -45,269 Closed
FCBT
710
First Citizens Bank & Trust
North Carolina
– -$3.24M -43,708 Closed
YIH
711
Y-Intercept (HK)
Hong Kong
– -$3.07M -41,435 Closed
EGM
712
Engineers Gate Manager
New York
– -$2.95M -39,738 Closed
Twin Tree Management
713
Twin Tree Management
Texas
– -$2.88M -38,883 Closed
EP
714
Edgestream Partners
New Jersey
– -$2.8M -37,738 Closed
QT
715
Quantbot Technologies
New York
– -$2.54M -34,266 Closed
XT
716
XTX Topco
Cayman Islands
– -$2.53M -34,178 Closed
AC
717
AXQ Capital
New Jersey
– -$2.53M -34,093 Closed
HCM
718
Harvey Capital Management
Florida
– -$2.45M -33,105 Closed
WBC
719
Westpac Banking Corp
Australia
– -$2.4M -32,336 Closed
TPSF
720
Texas Permanent School Fund
Texas
– -$2.24M -30,237 Closed
WLC
721
Walnut Level Capital
Colorado
– -$2.22M -30,000 Closed
PI
722
Point72 Italy
Italy
– -$1.73M -23,300 Closed
IMC Chicago
723
IMC Chicago
Illinois
– -$1.5M -20,269 Closed
MAP
724
Moody Aldrich Partners
Massachusetts
– -$1.32M -17,819 Closed
CC
725
Covalis Capital
United Kingdom
– -$1.28M -17,320 Closed
27 28
29
30 31