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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.

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
1
Charles Schwab
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
3
Boston Partners
Massachusetts
$255M
4
SSM
4
Sound Shore Management
Connecticut
$65.3M
5
Invesco
5
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
4
Capital World Investors
California
$296M
5
BlackRock
5
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$20.5M +$5.39M +64,749 +36%
DPAM
77
Degroof Petercam Asset Management
Belgium
$20.5M +$41.6K +500 +0.2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$20.3M -$5.2M -62,536 -20%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$20M +$2.79M +33,571 +16%
American Century Companies
80
American Century Companies
Missouri
$19.9M -$201K -2,421 -1%
Swedbank
81
Swedbank
Sweden
$19.8M +$434K +5,212 +2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M +$3.12M +37,459 +19%
CHCM
83
Columbus Hill Capital Management
New Jersey
$18.9M – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$365K -4,392 -2%
VF
85
Vest Financial
Virginia
$18.3M +$4.33M +52,090 +31%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$17.7M +$2.36M +28,414 +15%
PCA
87
Private Capital Advisors
Connecticut
$17.6M +$8.59M +103,185 +95%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$17.4M +$17.4M +208,629 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$16.9M +$2.89M +34,717 +21%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.8M +$1.28M +17,630 +8%
Cohen & Steers
91
Cohen & Steers
New York
$15.8M -$1.74M -20,860 -10%
SWM
92
Spire Wealth Management
Virginia
$15.8M +$260K +1,097 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$15.6M +$150K +1,800 +1%
AFCM
94
Applied Finance Capital Management
Puerto Rico
$15.2M +$1.86M +22,303 +14%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$15M -$4.36M -52,381 -22%
RPI
96
Railway Pension Investments
United Kingdom
$14.6M – – –
Prudential Financial
97
Prudential Financial
New Jersey
$14.6M +$6.82K +82 +0%
SI
98
Sprott Inc
Ontario, Canada
$13.8M +$9.8M +117,716 +246%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$13.6M +$8.57M +103,025 +171%
LSV Asset Management
100
LSV Asset Management
Illinois
$13.4M +$13.3M +159,700 +15,970%
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4
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