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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 Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$12.9M -$367K -4,307 -3%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$12.8M +$6.02M +70,585 +88%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$12.3M -$4.18M -49,043 -25%
Man Group
104
Man Group
United Kingdom
$12.1M +$605K +7,086 +5%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$12M +$276K +3,234 +2%
Citigroup
106
Citigroup
New York
$11.9M -$56.1K -658 -0.5%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9M +$10.4M +121,474 +679%
TI
108
Trexquant Investment
Connecticut
$11.6M +$11.6M +135,612 New
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$11.1M +$528K +6,191 +5%
TCM
110
Thomist Capital Management
Texas
$11.1M +$11.1M +131,700 New
Prudential Financial
111
Prudential Financial
New Jersey
$10.8M -$1.46M -17,105 -12%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$10.8M +$7.17M +83,980 +197%
RIA
113
RPG Investment Advisory
California
$10.6M -$76.1K -892 -0.7%
DLA
114
Douglas Lane & Associates
New York
$10.5M +$322K +3,775 +3%
Jennison Associates
115
Jennison Associates
New York
$10M -$56.2K -659 -0.6%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$9.93M +$9.93M +116,340 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$9.57M -$15.1M -176,571 -61%
BF
118
BOK Financial
Oklahoma
$9.4M -$207K -2,334 -2%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$9.36M +$455K +5,333 +5%
Aviva
120
Aviva
United Kingdom
$9.29M -$31.7M -371,972 -77%
HF
121
HRT Financial
New York
$9.28M +$5.35M +62,766 +136%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$9.25M -$35.3K -414 -0.4%
SAM
123
Silvercrest Asset Management
New York
$9.24M +$9.24M +108,272 New
PHS
124
Pekin Hardy Strauss
Illinois
$9.08M -$1.29M -15,134 -12%
Walleye Capital
125
Walleye Capital
New York
$9.04M +$5.7M +66,811 +170%
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5
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