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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 %
VCA
776
Verdence Capital Advisors
Maryland
– -$251K -3,159 Closed
BC
777
Bridgefront Capital
Texas
– -$248K -3,124 Closed
Group One Trading
778
Group One Trading
Illinois
– -$234K -2,941 Closed
LWM
779
Laidlaw Wealth Management
New York
– -$216K -2,720 Closed
GIA
780
Gateway Investment Advisers
Ohio
– -$216K -2,711 Closed
CFP
781
Catalyst Financial Partners
Massachusetts
– -$213K -2,683 Closed
SFA
782
Sequoia Financial Advisors
Ohio
– -$205K -2,580 Closed
NVCHI
783
New Vernon Capital Holdings II
New Jersey
– -$163K -2,047 Closed
CC
784
Centiva Capital
New York
– -$131K -1,647 Closed
NFSG
785
Newbridge Financial Services Group
Florida
– -$33.9K -426 Closed
TCWA
786
Turtle Creek Wealth Advisors
Texas
– -$28.6K -360 Closed
GWS
787
Glassman Wealth Services
Virginia
– -$26.4K -332 Closed
FBC
788
Fairfield, Bush & Co
Connecticut
– -$13.3K -167 Closed
LF
789
Lee Financial
Texas
– -$6.52K -82 Closed
CBT
790
Central Bank & Trust
Kentucky
– -$6.44K -81 Closed
Loomis, Sayles & Company
791
Loomis, Sayles & Company
Massachusetts
– -$6K -76 Closed
AFWM
792
Abich Financial Wealth Management
Virginia
– -$3.5K -44 Closed
PWA
793
Provenance Wealth Advisors
Florida
– -$2.7K -34 Closed
GI
794
Gradient Investments
Minnesota
– -$1.27K -16 Closed
TSW
795
Thompson Siegel & Walmsley
Virginia
– -$1K -13 Closed
WCM
796
Winthrop Capital Management
Indiana
– -$795 -10 Closed
WPA
797
West Paces Advisors
Georgia
– -$318 -4 Closed
TFM
798
TFC Financial Management
Massachusetts
– -$318 -4 Closed
ANBT
799
American National Bank & Trust
Texas
– -$239 -3 Closed
VAMG
800
Voisard Asset Management Group
Michigan
– -$239 -3 Closed
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