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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
726
Teamwork Financial Advisors
Texas
– -$367K -4,415 Closed
AIMCA
727
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$333K -4,000 Closed
TA
728
TKG Advisors
Indiana
– -$328K -3,939 Closed
GSC
729
G&S Capital
Colorado
– -$317K -3,814 Closed
GCP
730
Garda Capital Partners
Minnesota
– -$316K -3,793 Closed
SWM
731
Shelton Wealth Management
Texas
– -$315K -3,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
732
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$305K -3,660 Closed
DC
733
Diametric Capital
Massachusetts
– -$302K -3,633 Closed
EAM
734
Erste Asset Management
Austria
– -$297K -3,600 Closed
SCM
735
SKBA Capital Management
California
– -$280K -3,360 Closed
SCM
736
Stevens Capital Management
Pennsylvania
– -$275K -3,304 Closed
BFG
737
Bleakley Financial Group
New Jersey
– -$257K -3,089 Closed
SW
738
Simplicity Wealth
New Jersey
– -$256K -3,072 Closed
OAM
739
Oxford Asset Management
United Kingdom
– -$256K -3,071 Closed
FWCM
740
Ferguson Wellman Capital Management
Oregon
– -$252K -3,023 Closed
CM
741
Capula Management
Cayman Islands
– -$242K -2,910 Closed
BL
742
Balentine LLC
Georgia
– -$237K -2,852 Closed
PCMC
743
Paragon Capital Management (Colorado)
Colorado
– -$234K -2,814 Closed
SC
744
Syon Capital
California
– -$227K -2,733 Closed
BPC
745
Banque Pictet & Cie
Switzerland
– -$225K -2,702 Closed
WA
746
WP Advisors
California
– -$224K -2,692 Closed
OCM
747
Orchard Capital Management
Illinois
– -$222K -2,666 Closed
HBT
748
Heartland Bank & Trust
Illinois
– -$222K -2,664 Closed
SP
749
Systematic Portfolios
New York
– -$221K -2,650 Closed
DWP
750
Daymark Wealth Partners
Ohio
– -$219K -2,634 Closed
28 29
30
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