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CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
3
Boston Partners
Massachusetts
$255M
4
SSM
4
Sound Shore Management
Connecticut
$65.3M
5
Invesco
5
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
4
Capital World Investors
California
$296M
5
BlackRock
5
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$36.3M +$3.05M +36,631 +9%
Wells Fargo
52
Wells Fargo
California
$36M +$6.56M +78,848 +22%
Allianz Asset Management
53
Allianz Asset Management
Germany
$35.1M -$14M -168,555 -29%
Franklin Resources
54
Franklin Resources
California
$34.7M +$1.92M +23,023 +6%
Squarepoint
55
Squarepoint
New York
$33.8M +$33.3M +400,654 +7,738%
National Pension Service
56
National Pension Service
South Korea
$33.3M +$1.68M +20,132 +5%
CS
57
Credit Suisse
Switzerland
$31.6M -$4.95M -59,432 -14%
Federated Hermes
58
Federated Hermes
Pennsylvania
$30.5M -$5.01M -60,216 -14%
Aviva
59
Aviva
United Kingdom
$30M +$657K +7,891 +2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$29.9M -$4.67M -56,090 -13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.2M -$1.45M -17,376 -5%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$29.1M -$7.04M -84,569 -19%
PTEAP
63
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$27.8M +$27.8M +349,560 New
Canada Life
64
Canada Life
Manitoba, Canada
$27.6M +$10.5K +126 +0%
Principal Financial Group
65
Principal Financial Group
Iowa
$27M +$651K +7,823 +2%
MPM
66
MBB Public Markets
Illinois
$25.9M -$8.24M -99,073 -24%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25.5M +$163K +1,962 +0.6%
Jane Street
68
Jane Street
New York
$23.5M +$5.97M +71,748 +34%
Macquarie Group
69
Macquarie Group
Australia
$22.6M +$2.63M +31,595 +13%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$22.2M +$1.41M +16,892 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.6M +$5.91M +71,082 +38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$21.5M +$1.69M +20,354 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.03M -12,376 -5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$21.3M -$1.38M -16,538 -6%
Citigroup
75
Citigroup
New York
$20.7M -$2.91M -34,992 -12%
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