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CF Industries

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M
Name Market Value Shares Shares
Change
Shares
Change %
RPI
101
Railway Pension Investments
United Kingdom
$13.9M 175,300
Prudential Financial
102
Prudential Financial
New Jersey
$13.7M 174,833 -27,699 -14%
Lazard Asset Management
103
Lazard Asset Management
New York
$13.7M 172,378 -7,852 -4%
VF
104
Vest Financial
Virginia
$13.4M 168,089 +56,084 +50%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$13.4M 167,991 -5,663 -3%
AFCM
106
Applied Finance Capital Management
Puerto Rico
$12.8M 160,574 +11,383 +8%
Twin Tree Management
107
Twin Tree Management
Texas
$12.1M 151,634 +124,378 +456%
BCP
108
BlackBarn Capital Partners
New York
$11.9M 150,000 +150,000 New
EF
109
Empowered Funds
Pennsylvania
$10.9M 136,839 +38,823 +40%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M 136,747 +50,242 +58%
RJA
111
Raymond James & Associates
Florida
$10.6M 133,439 +27,027 +25%
CFM
112
Coronation Fund Managers
South Africa
$10.4M 130,601 +31,319 +32%
PHS
113
Pekin Hardy Strauss
Illinois
$10.3M 129,780 +224 +0.2%
GAM
114
Gotham Asset Management
New York
$10.3M 129,306 -32,511 -20%
SI
115
Scout Investments
Missouri
$10.2M 128,798 +68,190 +113%
BF
116
BOK Financial
Oklahoma
$10.1M 126,704 -36,497 -22%
PI
117
PGGM Investments
Netherlands
$10M 126,190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.94M 125,025 +52,325 +72%
CCS
119
Concentric Capital Strategies
Connecticut
$9.86M 123,982 +58,706 +90%
RIA
120
RPG Investment Advisory
California
$9.75M 122,658 +2,046 +2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$9.27M 116,582 +2,230 +2%
APG Asset Management
122
APG Asset Management
Netherlands
$9.19M 127,654 +4,515 +4%
STB
123
S&T Bank
Pennsylvania
$8.94M 112,475 -4,050 -3%
KBC Group
124
KBC Group
Belgium
$8.87M 111,509 -30,759 -22%
SCM
125
Shelton Capital Management
Colorado
$8.85M 111,325 +39,704 +55%