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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 %
IAA
751
Independent Advisor Alliance
North Carolina
– -$909K -11,431 Closed
PL
752
Polianta Ltd
Jersey
– -$890K -11,200 Closed
VI
753
Versor Investments
New York
– -$870K -10,947 Closed
MFS
754
Monetta Financial Services
Illinois
– -$795K -10,000 Closed
Axa
755
Axa
France
– -$756K -9,505 Closed
PFG
756
PAX Financial Group
Texas
– -$666K -8,704 Closed
DF
757
Donoghue Forlines
Massachusetts
– -$586K -7,373 Closed
BBA
758
Baader Bank Aktiengesellschaft
Germany
– -$556K -6,990 Closed
LSPW
759
Lake Street Private Wealth
Illinois
– -$550K -6,919 Closed
IAN
760
Integrated Advisors Network
Texas
– -$475K -5,980 Closed
CWM
761
Connecticut Wealth Management
Connecticut
– -$459K -5,774 Closed
KeyBank National Association
762
KeyBank National Association
Ohio
– -$456K -5,731 Closed
BAM
763
Blueshift Asset Management
New Jersey
– -$455K -5,722 Closed
SFM
764
Spartan Fund Management
Canada
– -$446K -5,608 Closed
BFM
765
Boothbay Fund Management
New York
– -$432K -5,438 Closed
CM
766
CastleKnight Management
New York
– -$429K -5,400 Closed
BRWA
767
B. Riley Wealth Advisors
Florida
– -$427K -5,372 Closed
AWA
768
Arkadios Wealth Advisors
Georgia
– -$409K -5,148 Closed
CIC
769
Carnegie Investment Counsel
Ohio
– -$364K -4,575 Closed
BHCM
770
Brevan Howard Capital Management
Jersey
– -$348K -4,375 Closed
Nomura Holdings
771
Nomura Holdings
Japan
– -$332K -4,174 Closed
CMS
772
Capital Market Strategies
Florida
– -$318K -4,003 Closed
PTC
773
Petrus Trust Company
Texas
– -$311K -3,917 Closed
TPM
774
Triasima Portfolio Management
Quebec, Canada
– -$294K -3,695 Closed
DFG
775
Demars Financial Group
Washington
– -$279K -3,504 Closed
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