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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.

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
1
Charles Schwab
California
$457M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
3
Boston Partners
Massachusetts
$255M
4
SSM
4
Sound Shore Management
Connecticut
$65.3M
5
Invesco
5
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$192M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
4
Capital World Investors
California
$296M
5
BlackRock
5
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$6.66M -$1.25M -15,000 -16%
LPL Financial
152
LPL Financial
California
$6.3M -$235K -2,819 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.13M -$578K -6,946 -9%
Asset Management One
154
Asset Management One
Japan
$6.07M -$417K -5,013 -6%
EF
155
Empowered Funds
Pennsylvania
$6M -$5.39M -64,788 -47%
CCI
156
Credit Capital Investments
New Jersey
$5.99M -$1.05M -12,600 -15%
JFA
157
JNBA Financial Advisors
Minnesota
$5.89M -$87.5K -1,051 -1%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$5.78M -$1.02M -13,787 -15%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$5.62M -$339K -4,074 -6%
Mariner
160
Mariner
Kansas
$5.6M -$1.14M -13,665 -17%
AB
161
Amalgamated Bank
New York
$5.55M +$1.53M +18,367 +38%
BA
162
Bridgewater Associates
Connecticut
$5.48M -$3.63M -43,678 -40%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$5.24M +$5.24M +62,936 New
GS
164
GTS Securities
New York
$5.08M +$2.35M +28,204 +86%
DLA
165
Douglas Lane & Associates
New York
$4.96M +$1.06M +12,696 +27%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.96M – – –
CIBC World Market
167
CIBC World Market
Ontario, Canada
$4.95M -$95.6K -1,149 -2%
TCM
168
Thomist Capital Management
Texas
$4.93M +$624K +7,500 +15%
MIM
169
Montgomery Investment Management
Maryland
$4.9M -$2.11M -25,300 -30%
PF
170
Phoenix Financial
Israel
$4.86M +$1.31M +15,728 +37%
BWP
171
Baldwin Wealth Partners
Massachusetts
$4.84M -$217K -2,607 -4%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$4.75M +$3.71M +44,549 +355%
Vontobel Holding
173
Vontobel Holding
Switzerland
$4.64M -$269K -3,235 -5%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$4.63M -$213K -2,556 -4%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$4.56M -$1.93M -23,234 -30%
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