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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.

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
1
Victory Capital Management
Texas
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
3
Ameriprise
Minnesota
$179M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$318M
5
EC
5
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Capital World Investors
3
Capital World Investors
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$18.7M +$867K +11,693 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$653K -8,816 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$17.5M +$1.73M +23,374 +11%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$17.4M -$2.41M -32,538 -12%
MPM
80
MBB Public Markets
Illinois
$16.8M -$6.29M -84,914 -27%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$16.6M -$26.5M -358,153 -61%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$16.5M +$1.47M +19,765 +10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$16.1M +$2.68M +36,105 +20%
Franklin Resources
84
Franklin Resources
California
$16.1M -$14.9M -200,785 -48%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$15.9M -$3.14M -42,426 -17%
Federated Hermes
86
Federated Hermes
Pennsylvania
$15.5M -$11.6M -157,069 -43%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$15.1M +$5.51M +74,387 +57%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$10.9M -147,500 -42%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$1.56M -21,032 -9%
Credit Agricole
90
Credit Agricole
France
$14.7M +$13.9M +187,295 +1,614%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.4M -$2.76M -37,200 -16%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$3.18M -42,924 -18%
PCA
93
Private Capital Advisors
Connecticut
$13.8M -$1.88M -25,405 -12%
NW
94
NewEdge Wealth
Pennsylvania
$13.6M +$697K +9,400 +5%
MCM
95
Moore Capital Management
New York
$13.4M +$13.4M +180,194 New
SI
96
Sprott Inc
Ontario, Canada
$13.3M +$1.06M +14,313 +9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$13M -$897K -12,100 -6%
HF
98
HRT Financial
New York
$12.3M +$11.8M +158,542 +1,986%
Citadel Advisors
99
Citadel Advisors
Florida
$12.1M -$37.6M -507,500 -76%
CIM
100
Cambria Investment Management
California
$11.3M +$367K +4,956 +3%
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4
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