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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SEC
726
Seven Eight Capital
New York
– -$1.11M -14,939 Closed
Kayne Anderson Rudnick Investment Management
727
Kayne Anderson Rudnick Investment Management
California
– -$1.1M -14,774 Closed
FIM
728
Freedom Investment Management
Connecticut
– -$1.03M -13,840 Closed
VWM
729
VCI Wealth Management
Missouri
– -$857K -11,565 Closed
HSA
730
Hussman Strategic Advisors
Maryland
– -$778K -10,500 Closed
3IP
731
3Chopt Investment Partners
Virginia
– -$772K -10,410 Closed
CF
732
Copperwynd Financial
Arizona
– -$783K -10,251 Closed
MI
733
MMCAP International
Cayman Islands
– -$741K -10,000 Closed
Acadian Asset Management
734
Acadian Asset Management
Massachusetts
– -$703K -9,499 Closed
QI
735
Qtron Investments
Massachusetts
– -$681K -9,184 Closed
SAM
736
Strategy Asset Managers
California
– -$602K -8,672 Closed
CC
737
Centiva Capital
New York
– -$626K -8,442 Closed
Connor, Clark & Lunn Investment Management (CC&L)
738
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$577K -7,785 Closed
CCG
739
Cypress Capital Group
Florida
– -$546K -7,369 Closed
JCM
740
Jacobi Capital Management
Pennsylvania
– -$543K -7,321 Closed
SI
741
Symmetry Investments
Jersey
– -$520K -7,019 Closed
JCA
742
Jade Capital Advisors
New Jersey
– -$519K -7,000 Closed
TA
743
Tectonic Advisors
Texas
– -$512K -6,913 Closed
JF
744
Jump Financial
Illinois
– -$414K -5,587 Closed
CAM
745
CenterStar Asset Management
Illinois
– -$382K -5,158 Closed
USGIU
746
U.S. Global Investors (USGI)
Texas
– -$371K -5,000 Closed
SW
747
SVB Wealth
Massachusetts
– -$341K -4,596 Closed
YMRC
748
Yorktown Management & Research Company
Virginia
– -$319K -4,300 Closed
PRC
749
Pearl River Capital
Michigan
– -$306K -4,124 Closed
EWM
750
Evercore Wealth Management
New York
– -$302K -4,072 Closed
28 29
30
31 32