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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 Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$10.7M 124,384 +40,896 +49%
PHS
102
Pekin Hardy Strauss
Illinois
$10.4M 121,612 -8,298 -6%
WAM
103
Weiss Asset Management
Massachusetts
$10.3M 119,861 +119,861 New
DLA
104
Douglas Lane & Associates
New York
$10.2M 119,411 +38,415 +47%
Jennison Associates
105
Jennison Associates
New York
$10.2M 118,412 +20,941 +21%
SSCM
106
Summit Street Capital Management
New York
$9.96M 116,115 +4,695 +4%
BF
107
BOK Financial
Oklahoma
$9.66M 108,218 -22,548 -17%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$9.34M 108,876 -16,190 -13%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.06M 105,538 +3,293 +3%
Cohen & Steers
110
Cohen & Steers
New York
$9.02M 105,145 +2,152 +2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$8.95M 104,360 -1,714 -2%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$8.87M 103,413 +3,622 +4%
PI
113
PineBridge Investments
New York
$8.69M 101,313 +101,313 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$8.63M 100,589 +85,465 +565%
SCM
115
Shelton Capital Management
Colorado
$8.47M 98,670 -100 -0.1%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$8.35M 98,357 +63,008 +178%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.3M 96,730 -3,071 -3%
NC
118
NewSquare Capital
Pennsylvania
$8.24M 96,079 -1,806 -2%
IG
119
ING Group
Netherlands
$8.2M 95,628 +71,032 +289%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$8.13M 88,755 -5,282 -6%
Nomura Asset Management
121
Nomura Asset Management
Japan
$7.93M 92,448 -612 -0.7%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$7.87M 91,768 -37,712 -29%
ACM
123
Aquatic Capital Management
Illinois
$7.74M 90,200 +90,200 New
WCM
124
Wedge Capital Management
North Carolina
$7.61M 88,677 +88,677 New
PI
125
PEAK6 Investments
Illinois
$7.48M 87,185 +53,003 +155%
3 4
5
6 7