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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$7.28M -$34K -396 -0.5%
PI
127
Parkside Investments
Illinois
$7.24M -$818K -9,530 -10%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$7.19M -$2.54M -29,618 -26%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$6.85M -$875K -10,200 -11%
RAM
130
Resona Asset Management
Japan
$6.79M -$279K -3,249 -4%
MIF
131
Mediolanum International Funds
Ireland
$6.78M -$1.57M -18,379 -19%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.68M -$17.3M -201,859 -72%
ECM
133
ExodusPoint Capital Management
New York
$6.64M +$3.55M +41,352 +115%
MPM
134
MBB Public Markets
Illinois
$6.43M -$13M -151,678 -67%
STB
135
S&T Bank
Pennsylvania
$5.99M -$935K -10,895 -14%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$5.93M -$29.3K -342 -0.5%
PF
137
Phoenix Financial
Israel
$5.9M +$510K +5,948 +9%
Asset Management One
138
Asset Management One
Japan
$5.9M -$36K -420 -0.6%
P
139
Paradiem
Louisiana
$5.81M +$4.35M +50,706 +298%
JFA
140
JNBA Financial Advisors
Minnesota
$5.74M -$248K -2,891 -4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.7M -$166K -1,936 -3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M -$444K -5,177 -7%
SG Americas Securities
143
SG Americas Securities
New York
$5.65M +$68.1K +794 +1%
Two Sigma Investments
144
Two Sigma Investments
New York
$5.44M +$3.57M +41,580 +190%
CCI
145
Credit Capital Investments
New Jersey
$5.41M -$257K -3,000 -5%
EF
146
Empowered Funds
Pennsylvania
$5.37M -$804K -9,375 -13%
MIM
147
Montgomery Investment Management
Maryland
$5.01M -$5.15K -60 -0.1%
Holocene Advisors
148
Holocene Advisors
New York
$4.84M -$7.64K -89 -0.2%
LFAS
149
Level Four Advisory Services
Texas
$4.71M +$947K +11,513 +25%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$4.59M +$17.2K +200 +0.4%
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