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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 %
RFG
751
RFP Financial Group
Georgia
– -$300K -4,050 Closed
RSA
752
River Street Advisors
Illinois
– -$298K -4,026 Closed
LCM
753
Laurion Capital Management
New York
– -$297K -4,001 Closed
CC
754
Corton Capital
Ontario, Canada
– -$294K -3,969 Closed
Teacher Retirement System of Texas
755
Teacher Retirement System of Texas
Texas
– -$271K -3,660 Closed
ACA
756
Aptus Capital Advisors
Alabama
– -$271K -3,658 Closed
CT
757
Coastline Trust
Rhode Island
– -$245K -3,300 Closed
Wolverine Trading
758
Wolverine Trading
Illinois
– -$241K -3,246 Closed
PAS
759
Park Avenue Securities
New York
– -$224K -3,028 Closed
Nomura Holdings
760
Nomura Holdings
Japan
– -$221K -2,979 Closed
CMI
761
Clare Market Investments
Texas
– -$217K -2,929 Closed
SP
762
Symmetry Partners
Connecticut
– -$217K -2,921 Closed
UCB
763
United Community Bank
South Carolina
– -$77.8K -1,050 Closed
CJ
764
Caitlin John
Michigan
– -$77.6K -1,048 Closed
NC
765
nVerses Capital
Florida
– -$51.9K -700 Closed
HCM
766
Hollencrest Capital Management
California
– -$45.4K -612 Closed
AA
767
Alta Advisers
United Kingdom
– -$44.5K -600 Closed
PIM
768
Platinum Investment Management
Australia
– -$44.5K -600 Closed
FRA
769
Front Row Advisors
California
– -$19K -256 Closed
IC
770
Innealta Capital
Texas
– -$16.4K -221 Closed
MA
771
Montag & Associates
Georgia
– -$16.2K -219 Closed
TFF
772
The Family Firm
Maryland
– -$13.9K -187 Closed
GIA
773
GHP Investment Advisors
Colorado
– -$6.23K -84 Closed
FCAS
774
First Command Advisory Services
Texas
– -$4.45K -60 Closed
RWMG
775
Redwood Wealth Management Group
New Jersey
– -$4.18K -56 Closed
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