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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.

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$21.2M -$3.42M -39,906 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$1.77M -20,626 -8%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$18.2M +$412K +4,739 +2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$17.9M -$6.18K -72 -0%
YCM
80
Yaupon Capital Management
New York
$17.4M +$17.4M +203,231 New
Credit Agricole
81
Credit Agricole
France
$17.2M +$139K +1,620 +0.8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$17.2M +$2.12M +24,700 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.7M – – –
SI
84
Sprott Inc
Ontario, Canada
$16.7M +$1.29M +15,058 +8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$16.6M -$2M -23,349 -11%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$16.3M -$3.85M -44,908 -19%
NW
87
NewEdge Wealth
Pennsylvania
$16.2M +$457K +5,330 +3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$2.84M -33,094 -17%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$13.3M -$4.98M -58,124 -27%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$3.99M -46,486 -23%
CIM
91
Cambria Investment Management
California
$13M -$46.4K -541 -0.4%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$12.9M +$340K +3,975 +3%
GAM
93
Gotham Asset Management
New York
$12.5M +$8.74M +101,817 +230%
Prudential Financial
94
Prudential Financial
New Jersey
$12.4M +$108K +1,259 +0.9%
RJA
95
Raymond James & Associates
Florida
$12.3M +$866K +10,092 +8%
Citigroup
96
Citigroup
New York
$12.1M -$20M -233,642 -62%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$11.8M -$727K -8,476 -6%
Millennium Management
98
Millennium Management
New York
$11.7M -$19.3M -224,515 -62%
Man Group
99
Man Group
United Kingdom
$11.6M -$374K -4,361 -3%
RIA
100
RPG Investment Advisory
California
$10.7M +$84.3K +983 +0.8%
2 3
4
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