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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 %
Twin Tree Management
101
Twin Tree Management
Texas
$13.1M +$498K +5,982 +4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$13M -$5.67M -68,126 -30%
NW
103
NewEdge Wealth
Pennsylvania
$12.9M +$12.9M +174,005 New
B
104
Barings
North Carolina
$12.5M -$2.58M -31,029 -17%
BCP
105
BlackBarn Capital Partners
New York
$12.5M – – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$12.3M -$3.66M -43,971 -23%
CIM
107
Cambria Investment Management
California
$12.3M +$12.3M +147,360 New
BF
108
BOK Financial
Oklahoma
$11.7M +$1.16M +13,958 +11%
FM
109
Freemont Management
Switzerland
$11.5M -$3.59M -43,100 -24%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M -$59.3K -713 -0.5%
PHS
111
Pekin Hardy Strauss
Illinois
$11.2M +$439K +5,275 +4%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$10.8M -$4.69M -56,380 -30%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$10.7M +$1.95M +23,437 +22%
KBC Group
114
KBC Group
Belgium
$10.6M +$1.34M +16,050 +14%
Walleye Trading
115
Walleye Trading
New York
$10.4M +$3.32M +39,940 +47%
RIA
116
RPG Investment Advisory
California
$10.3M +$64.6K +776 +0.6%
RJA
117
Raymond James & Associates
Florida
$10.2M -$880K -10,575 -8%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$9.96M -$5.64M -67,774 -36%
CFM
119
Coronation Fund Managers
South Africa
$9.85M -$1.02M -12,224 -9%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$9.76M -$5.11M -61,424 -34%
APG Asset Management
121
APG Asset Management
Netherlands
$9.69M -$146K -1,900 -1%
GRA
122
Goehring & Rozencwajg Associates
New York
$9.66M +$457K +5,490 +5%
CCS
123
Concentric Capital Strategies
Connecticut
$9.56M -$755K -9,074 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$9.49M -$215K -2,581 -2%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$9.26M -$13M -155,900 -58%
3 4
5
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