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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 Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$10.9M 146,200 +46,443 +47%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$10.8M 146,188 +17,880 +14%
Prudential Financial
103
Prudential Financial
New Jersey
$10.6M 142,844 -32,071 -18%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$10.5M 141,545 +124,177 +715%
Man Group
105
Man Group
United Kingdom
$10.3M 139,251 +55,200 +66%
RJA
106
Raymond James & Associates
Florida
$9.85M 132,958 +10,094 +8%
BF
107
BOK Financial
Oklahoma
$9.69M 130,766 -9,896 -7%
PHS
108
Pekin Hardy Strauss
Illinois
$9.63M 129,910 -5,145 -4%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$9.6M 129,480 +78,427 +154%
GRA
110
Goehring & Rozencwajg Associates
New York
$9.54M 128,652 +12,600 +11%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$9.27M 125,066 -22,752 -15%
RIA
112
RPG Investment Advisory
California
$9.18M 123,843 +409 +0.3%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$8.41M 113,421 -3,875 -3%
SSCM
114
Summit Street Capital Management
New York
$8.26M 111,420 +17,390 +18%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$8.24M 111,144 -8,545 -7%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$7.86M 106,074 +10,643 +11%
Cohen & Steers
117
Cohen & Steers
New York
$7.63M 102,993 -86,711 -46%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$7.62M 102,833 +48,017 +88%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.58M 102,245 -2,595 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.4M 99,801 -6,002 -6%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$7.4M 99,791 -14,210 -12%
SCM
122
Shelton Capital Management
Colorado
$7.32M 98,770 -8,105 -8%
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$7.29M 94,037 -5,945 -6%
NC
124
NewSquare Capital
Pennsylvania
$7.26M 97,885 +5,730 +6%
Jennison Associates
125
Jennison Associates
New York
$7.22M 97,471 -47 -0%
3 4
5
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