CF icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$35.6M 415,200 -6,200 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$35.5M 413,184 +249,362 +152%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$35.2M 410,145 -32,779 -7%
LSV Asset Management
54
LSV Asset Management
Illinois
$33.9M 395,303 -13,400 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$31.5M 366,855 -19,910 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$31.3M 365,097 +365,097 New
VF
57
Vest Financial
Virginia
$29.6M 344,416 +32,567 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$28.7M 335,010 +7,588 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$28.5M 332,096 -2,654 -0.8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$27.5M 321,516 -16,994 -5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$27.2M 316,948 -1,814 -0.6%
Jane Street
62
Jane Street
New York
$26.4M 308,205 -403,735 -57%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$26.4M 303,921 +38,197 +14%
American Century Companies
64
American Century Companies
Missouri
$26M 303,519 +27,230 +10%
VanEck Associates
65
VanEck Associates
New York
$25.3M 300,888 -56,517 -16%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$25.2M 293,961 -5,064 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$24.8M 288,719 +53,219 +23%
AQR Capital Management
68
AQR Capital Management
Connecticut
$23.9M 278,750 -4,330 -2%
Macquarie Group
69
Macquarie Group
Australia
$23.6M 275,434 -7,178 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$23.5M 273,327 -7,301 -3%
Swedbank
71
Swedbank
Sweden
$23.3M 271,198 +9,815 +4%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$22.9M 266,866 +44,393 +20%
SSA
73
Schonfeld Strategic Advisors
New York
$22.5M 262,689 +249,203 +1,848%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$21.6M 252,077 – –
Franklin Resources
75
Franklin Resources
California
$21.4M 245,742 +29,101 +13%
1 2
3
4 5