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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 %
Holocene Advisors
151
Holocene Advisors
New York
$4.19M -$3.02M -40,721 -42%
Lazard Asset Management
152
Lazard Asset Management
New York
$4.18M -$2.23M -30,104 -35%
BWP
153
Baldwin Wealth Partners
Massachusetts
$4.12M -$190K -2,565 -4%
B
154
Barings
North Carolina
$4.06M -$7.1M -95,825 -64%
SOMRS
155
State of Michigan Retirement System
Michigan
$4.02M -$393K -5,300 -9%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$3.95M -$4.3M -58,000 -52%
SO
157
STRS Ohio
Ohio
$3.91M -$81K -1,093 -2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.87M -$173K -2,335 -4%
ASRS
159
Arizona State Retirement System
Arizona
$3.82M -$72.8K -982 -2%
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$3.72M +$541K +7,294 +17%
PA
161
Pinnacle Associates
New York
$3.64M +$361K +4,875 +11%
PDIP
162
Palo Duro Investment Partners
Illinois
$3.63M – – –
MIM
163
MetLife Investment Management
New Jersey
$3.62M +$302K +4,069 +9%
ACM
164
Alpha Capital Management
Texas
$3.59M +$73.2K +987 +2%
CF
165
Corebridge Financial
Texas
$3.53M +$3.53M +47,563 New
Vontobel Holding
166
Vontobel Holding
Switzerland
$3.48M -$652K -8,791 -16%
Stifel Financial
167
Stifel Financial
Missouri
$3.47M +$82.7K +1,116 +2%
AAM
168
Advisors Asset Management
Colorado
$3.45M -$229K -3,087 -6%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$3.4M -$6.82K -92 -0.2%
LFAS
170
Level Four Advisory Services
Texas
$3.39M +$3.39M +45,745 New
BCM
171
Bridgeway Capital Management
Texas
$3.38M -$4.02M -54,300 -54%
CI
172
CX Institutional
Indiana
$3.36M +$269K +3,632 +9%
GT
173
Glenview Trust
Kentucky
$3.32M -$27.8K -375 -0.8%
GAM
174
Gotham Asset Management
New York
$3.27M -$4.56M -61,524 -58%
FCBT
175
First Citizens Bank & Trust
North Carolina
$3.24M +$423K +5,710 +15%
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