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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
4
International Assets Investment Management
Florida
$422K
5
ICP
5
Ilex Capital Partners
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$35.4M 416,080 -16,647 -4%
VF
52
Vest Financial
Virginia
$35.4M 414,376 +69,960 +20%
Citadel Advisors
53
Citadel Advisors
Florida
$34M 398,711 -14,473 -4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M 395,951 -24,448 -6%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$33.1M 388,292 +384,515 +10,180%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$32.7M 382,800 -27,345 -7%
Franklin Resources
57
Franklin Resources
California
$32.6M 382,334 +136,592 +56%
Renaissance Technologies
58
Renaissance Technologies
New York
$32.3M 378,600 -36,600 -9%
Millennium Management
59
Millennium Management
New York
$30.2M 353,758 +217,700 +160%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$29.6M 346,750 -20,105 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M 343,033 -243,886 -42%
Two Sigma Investments
62
Two Sigma Investments
New York
$29.2M 341,878 +278,417 +439%
TAM
63
Talaria Asset Management
Australia
$28.2M 330,000 +330,000 New
American Century Companies
64
American Century Companies
Missouri
$28M 327,654 +24,135 +8%
Jane Street
65
Jane Street
New York
$27.7M 324,342 +16,137 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.5M 322,775 -12,235 -4%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$27.5M 322,633 +18,712 +6%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$27.5M 322,532 +55,666 +21%
Canada Life
69
Canada Life
Manitoba, Canada
$27M 316,533 -15,563 -5%
VanEck Associates
70
VanEck Associates
New York
$26.5M 310,936 +10,048 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.5M 310,893 -10,623 -3%
SSCM
72
Summit Street Capital Management
New York
$26.1M 306,436 +190,321 +164%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$25.9M 292,201 +40,124 +16%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$25.5M 298,400 +244,900 +458%
National Pension Service
75
National Pension Service
South Korea
$24.8M 290,384 +280,535 +2,848%
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