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CF Industries

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M +$2.71M +34,069 +9%
Millennium Management
52
Millennium Management
New York
$34.4M -$21M -264,226 -38%
Federated Hermes
53
Federated Hermes
Pennsylvania
$33.9M -$6.05M -76,102 -15%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$33M +$776K +9,756 +2%
MPM
55
MBB Public Markets
Illinois
$32.6M +$20.6M +259,011 +171%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$31.8M -$172K -2,164 -0.5%
Franklin Resources
57
Franklin Resources
California
$31.4M +$9.64M +121,272 +44%
National Pension Service
58
National Pension Service
South Korea
$30.3M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$29.3M -$1.18M -14,869 -4%
Wells Fargo
60
Wells Fargo
California
$28.1M -$3.78M -47,541 -12%
Aviva
61
Aviva
United Kingdom
$28M +$2.12M +26,642 +8%
CI
62
Clal Insurance
Israel
$26.5M
Canada Life
63
Canada Life
Manitoba, Canada
$26.2M -$5M -63,296 -16%
Principal Financial Group
64
Principal Financial Group
Iowa
$25.2M +$2.07K +26 +0%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$24.5M +$442K +5,469 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$24.4M -$589K -7,413 -2%
Citigroup
67
Citigroup
New York
$22.5M -$9.9M -124,544 -31%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$21.7M +$12M +151,474 +125%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$21.7M -$21.4M -268,782 -50%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$948K -11,921 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$21.2M +$7.97M +100,300 +60%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$19.9M +$2.69M +33,777 +16%
DPAM
73
Degroof Petercam Asset Management
Belgium
$19.5M +$19.5M +245,600 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$19.5M -$1.02M -12,887 -5%
American Century Companies
75
American Century Companies
Missouri
$19.2M +$2.14M +26,970 +13%