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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 %
GHAM
751
Gilman Hill Asset Management
Connecticut
– -$216K -2,600 Closed
KWM
752
Kingsview Wealth Management
Oregon
– -$215K -2,584 Closed
FCG
753
Fielder Capital Group
Tennessee
– -$209K -2,507 Closed
HWAM
754
Hennion & Walsh Asset Management
New Jersey
– -$205K -2,464 Closed
HSA
755
HBK Sorce Advisory
Pennsylvania
– -$204K -2,456 Closed
AP
756
Appleton Partners
Massachusetts
– -$202K -2,433 Closed
Lido Advisors
757
Lido Advisors
California
– -$202K -2,429 Closed
FTWA
758
Fifth Third Wealth Advisors
Ohio
– -$201K -2,410 Closed
HT
759
Headlands Technologies
Illinois
– -$156K -1,878 Closed
CA
760
CoreCap Advisors
Michigan
– -$106K -1,273 Closed
SOW
761
State of Wyoming
Wyoming
– -$101K -1,212 Closed
CIM
762
Chiron Investment Management
New York
– -$67K -805 Closed
SWS
763
SYSTM Wealth Solutions
Illinois
– -$65.8K -791 Closed
WTC
764
WhitTier Trust Company
Nevada
– -$32K -385 Closed
AS
765
Altshuler Shaham
Israel
– -$31.5K -378 Closed
TCA
766
Trifecta Capital Advisors
Illinois
– -$23.3K -280 Closed
HI
767
Hoey Investments
Pennsylvania
– -$17.5K -210 Closed
NCTC
768
New Covenant Trust Company
Indiana
– -$17.1K -205 Closed
ETC
769
Exchange Traded Concepts
Oklahoma
– -$16.6K -200 Closed
WIA
770
Wetzel Investment Advisors
Indiana
– -$11K -138 Closed
AA
771
Ancora Advisors
Ohio
– -$7.07K -85 Closed
CWA
772
Core Wealth Advisors
Florida
– -$6.24K -75 Closed
GWM
773
Geneos Wealth Management
Colorado
– -$4.91K -59 Closed
PWMG
774
Prestige Wealth Management Group
New Jersey
– -$2.66K -32 Closed
IGWM
775
ICA Group Wealth Management
Colorado
– -$2.58K -31 Closed
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