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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.

New
Increased
Maintained
Reduced
Closed
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 %
FFM
126
Fisher Funds Management
New Zealand
$8.93M +$8.93M +104,889 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$8.87M +$287K +3,358 +3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$8.71M -$299K -3,505 -3%
GAM
129
Generali Asset Management
Italy
$8.52M +$8.52M +99,848 New
SCM
130
Shelton Capital Management
Colorado
$8.42M +$1.71K +20 +0%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$8.22M – – –
NC
132
NewSquare Capital
Pennsylvania
$8.2M +$5.63K +66 +0.1%
APG Asset Management
133
APG Asset Management
Netherlands
$8.12M +$8.12M +98,500 New
CWM
134
CIBC World Markets
New York
$8.07M +$5.97M +69,968 +284%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$8.02M -$807K -9,462 -9%
Nomura Asset Management
136
Nomura Asset Management
Japan
$7.87M -$22.5K -264 -0.3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$7.79M -$460K -5,397 -6%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$7.37M -$421K -4,800 -5%
PI
139
Parkside Investments
Illinois
$7.23M +$25.2K +295 +0.3%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$7.19M +$4.25M +49,769 +144%
CA
141
CSM Advisors
Pennsylvania
$7.16M +$7.16M +83,857 New
MIF
142
Mediolanum International Funds
Ireland
$7.14M +$491K +5,859 +7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$7.09M -$6.23M -73,016 -47%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$6.98M +$2.78M +32,607 +66%
EF
145
Empowered Funds
Pennsylvania
$6.97M +$1.63M +19,156 +31%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$6.49M +$4.51M +53,729 +228%
WCM
147
Wedge Capital Management
North Carolina
$6.48M -$1.09M -12,758 -14%
RAM
148
Resona Asset Management
Japan
$6.43M -$316K -3,707 -5%
QCM
149
Quantinno Capital Management
New York
$6.43M +$5.07M +59,391 +371%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$6.38M -$1.45M -16,982 -19%
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