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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.

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
1
Victory Capital Management
Texas
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
3
Ameriprise
Minnesota
$179M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$318M
5
EC
5
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Capital World Investors
3
Capital World Investors
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ICP
51
Ilex Capital Partners
United Kingdom
$32.1M 433,640 +433,640 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$31.7M 427,991 +183,693 +75%
Renaissance Technologies
53
Renaissance Technologies
New York
$31.2M 421,400 -376,800 -47%
LSV Asset Management
54
LSV Asset Management
Illinois
$30.3M 408,703 +248,003 +154%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$28.7M 386,765 -49,609 -11%
Citigroup
56
Citigroup
New York
$27.7M 374,115 +125,526 +50%
Millennium Management
57
Millennium Management
New York
$26.7M 360,573 +321,633 +826%
VanEck Associates
58
VanEck Associates
New York
$26.5M 357,405 -470,631 -57%
Squarepoint
59
Squarepoint
New York
$26.4M 355,566 -50,266 -12%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$25.6M 338,510 +32,557 +11%
Canada Life
61
Canada Life
Manitoba, Canada
$24.8M 334,750 +3,158 +1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$24.4M 329,468 +83,232 +34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$24.3M 327,422 -23,329 -7%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$23.6M 318,762 +59,692 +23%
VF
65
Vest Financial
Virginia
$23.1M 311,849 +91,670 +42%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$22.2M 299,025 -60,517 -17%
Principal Financial Group
67
Principal Financial Group
Iowa
$21.2M 286,545 -37,691 -12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$21M 283,080 -398,446 -58%
Macquarie Group
69
Macquarie Group
Australia
$20.9M 282,612 +11,348 +4%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$20.8M 280,628 +21,766 +8%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M 279,680 -263,679 -49%
American Century Companies
72
American Century Companies
Missouri
$20.5M 276,289 +37,011 +15%
AFCM
73
Applied Finance Capital Management
Puerto Rico
$20.1M 270,922 +88,045 +48%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$19.7M 265,724 +102,608 +63%
Swedbank
75
Swedbank
Sweden
$19.4M 261,383 +23,144 +10%
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