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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Parkside Investments
Illinois
$6.96M -$26.3K -355 -0.4%
Nomura Asset Management
127
Nomura Asset Management
Japan
$6.9M -$8.6K -116 -0.1%
MIF
128
Mediolanum International Funds
Ireland
$6.82M -$881K -12,628 -11%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$6.67M +$3.02M +40,776 +83%
National Pension Service
130
National Pension Service
South Korea
$6.66M -$23.1M -310,984 -78%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$6.32M +$5.19M +70,067 +462%
APG Asset Management
132
APG Asset Management
Netherlands
$6.23M -$2.46M -35,600 -28%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$6.13M +$390K +5,318 +7%
RAM
134
Resona Asset Management
Japan
$6.11M -$304K -4,105 -5%
DLA
135
Douglas Lane & Associates
New York
$6M +$1.59M +21,412 +36%
STB
136
S&T Bank
Pennsylvania
$5.98M -$1.63M -21,929 -21%
EF
137
Empowered Funds
Pennsylvania
$5.33M -$8.3K -112 -0.2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M -$171K -2,308 -3%
JFA
139
JNBA Financial Advisors
Minnesota
$5.17M -$74.1K -1,000 -1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$5.15M +$141K +1,908 +3%
Asset Management One
141
Asset Management One
Japan
$5.13M -$280K -3,778 -5%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$5.07M -$3.11M -41,944 -38%
CCI
143
Credit Capital Investments
New Jersey
$4.89M -$445K -6,000 -8%
SG Americas Securities
144
SG Americas Securities
New York
$4.83M +$2.62M +35,339 +119%
MNA
145
Manning & Napier Advisors
New York
$4.71M +$4.71M +63,540 New
PF
146
Phoenix Financial
Israel
$4.66M +$334K +4,501 +8%
LPL Financial
147
LPL Financial
California
$4.66M -$956K -12,895 -17%
Mariner
148
Mariner
Kansas
$4.64M -$347K -4,686 -7%
AB
149
Amalgamated Bank
New York
$4.49M -$455K -6,143 -9%
MIM
150
Montgomery Investment Management
Maryland
$4.34M -$29.6K -400 -0.7%
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