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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$126M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
4
International Assets Investment Management
Florida
$422K
5
ICP
5
Ilex Capital Partners
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$23.7M 277,851 +6,653 +2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$23.6M 276,755 -17,206 -6%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$23.4M 274,681 +65,987 +32%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$22.2M 260,168 +260,168 New
Macquarie Group
80
Macquarie Group
Australia
$21.9M 263,386 -12,048 -4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$21.6M 253,173 -20,154 -7%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$20.7M 242,622 +42,600 +21%
Principal Financial Group
83
Principal Financial Group
Iowa
$20.3M 237,920 -8,719 -4%
NW
84
NewEdge Wealth
Pennsylvania
$19.4M 226,860 +38,125 +20%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$18.3M 214,585 -13,143 -6%
Credit Agricole
86
Credit Agricole
France
$18.3M 214,262 +13,741 +7%
SG Americas Securities
87
SG Americas Securities
New York
$17.6M 206,494 +140,598 +213%
SI
88
Sprott Inc
Ontario, Canada
$16.8M 196,706 +1,839 +0.9%
GAM
89
Gotham Asset Management
New York
$16M 188,017 +42,022 +29%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16M 187,956 -6,940 -4%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.8M 185,555 +185,555 New
Raymond James Financial
92
Raymond James Financial
Florida
$14.9M 174,436 +174,436 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$14.5M 171,807 +21,632 +14%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 170,325 +15,390 +10%
Squarepoint
95
Squarepoint
New York
$14.2M 166,064 +125,074 +305%
Federated Hermes
96
Federated Hermes
Pennsylvania
$13.9M 163,122 -45,788 -22%
Cohen & Steers
97
Cohen & Steers
New York
$13.8M 161,825 +56,680 +54%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$13.6M 159,727 -30,085 -16%
CIM
99
Cambria Investment Management
California
$13.6M 159,580 +7,805 +5%
ICP
100
Ilex Capital Partners
United Kingdom
$13.4M 157,171 -416,852 -73%
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4
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