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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.

New
Increased
Maintained
Reduced
Closed
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
Charles Schwab
California
$457M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
Boston Partners
Massachusetts
$255M
4
SSM
Sound Shore Management
Connecticut
$65.3M
5
Invesco
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.18M – – –
MIF
127
Mediolanum International Funds
Ireland
$9.11M +$9.11M +110,316 New
SCM
128
Shelton Capital Management
Colorado
$8.89M -$370K -4,450 -4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$8.8M -$76.7K -922 -0.9%
GAM
130
Gotham Asset Management
New York
$8.8M -$1.96M -23,604 -18%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.72M -$113K -1,354 -1%
STB
132
S&T Bank
Pennsylvania
$8.54M -$823K -9,890 -9%
BCM
133
Bridgeway Capital Management
Texas
$8.31M +$766K +9,200 +10%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$8.28M -$14.3M -172,965 -63%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.12M -$903K -10,853 -10%
Jennison Associates
136
Jennison Associates
New York
$8.11M +$144K +1,735 +2%
Holocene Advisors
137
Holocene Advisors
New York
$8.09M +$7.43M +89,269 +1,119%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$8.02M +$4.26M +52,960 +113%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$7.94M -$179K -2,152 -2%
PI
140
Parkside Investments
Illinois
$7.84M +$4.99K +60 +0.1%
SSCM
141
Summit Street Capital Management
New York
$7.82M +$183K +2,198 +2%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$7.8M -$496K -6,060 -6%
Nomura Asset Management
143
Nomura Asset Management
Japan
$7.75M -$18.7K -225 -0.2%
NC
144
NewSquare Capital
Pennsylvania
$7.67M +$7.67M +92,155 New
Lazard Asset Management
145
Lazard Asset Management
New York
$7.2M -$7.14M -85,843 -50%
RAM
146
Resona Asset Management
Japan
$7.2M +$7.2M +86,506 New
LCM
147
Laurion Capital Management
New York
$7.08M +$7.08M +85,082 New
Man Group
148
Man Group
United Kingdom
$6.99M -$1.06M -12,730 -13%
Two Sigma Investments
149
Two Sigma Investments
New York
$6.87M -$11.9M -142,642 -63%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$6.76M -$293K -3,516 -4%
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