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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.

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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
726
Harvest Fund Management
China
$1K – – –
CAL
727
Capital Advisors Ltd
Ohio
$1K +$1K +9 New
CWP
728
Concord Wealth Partners
Virginia
$999 – – –
SIS
729
Sound Income Strategies
Florida
$999 +$999 +12 New
RG
730
Retirement Group
California
$918 +$417 +5 +83%
CTA
731
Colonial Trust Advisors
South Carolina
$915 – – –
IPW
732
Impact Partnership Wealth
Georgia
$666 -$166K -1,999 -100%
CFFP
733
Center for Financial Planning
Michigan
$500 +$500 +6 New
TWP
734
TFO Wealth Partners
Ohio
$416 – – –
RS
735
Rakuten Securities
Japan
$250 – – –
AGWCA
736
Annis Gardner Whiting Capital Advisors
Florida
$250 +$250 +3 New
DWM
737
Dogwood Wealth Management
Kansas
$2 -$2 – –
YCM
738
Yaupon Capital Management
New York
– -$16.7M -209,981 Closed
SI
739
Scout Investments
Missouri
– -$10.2M -128,798 Closed
PI
740
PGGM Investments
Netherlands
– -$10M -126,190 Closed
USAA
741
United Services Automobile Association
Texas
– -$7.73M -97,234 Closed
PR
742
Payden & Rygel
California
– -$5.68M -71,400 Closed
CSCSIM
743
Clear Sky Carbon Solutions Investment Management
Texas
– -$4.77M -60,000 Closed
ACM
744
Aquatic Capital Management
Illinois
– -$4.62M -58,100 Closed
FCM
745
Fogel Capital Management
Florida
– -$3.65M -47,740 Closed
PRC
746
Pearl River Capital
Michigan
– -$2.94M -36,979 Closed
SAMC
747
Spectrum Asset Management (California)
California
– -$2.22M -27,979 Closed
AWM
748
AE Wealth Management
Kansas
– -$2.08M -26,880 Closed
AFA
749
Abacus FCF Advisors
Florida
– -$1.82M -22,884 Closed
KCM
750
Kennedy Capital Management
Missouri
– -$1.24M -15,548 Closed
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