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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$4.58M -$77.2K -900 -2%
LPL Financial
152
LPL Financial
California
$4.55M -$842K -9,818 -16%
ASRS
153
Arizona State Retirement System
Arizona
$4.49M +$68.6K +799 +2%
HCM
154
Howard Capital Management
Georgia
$4.31M +$4.31M +50,189 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.22M -$256K -2,978 -6%
ACM
156
Alpha Capital Management
Texas
$4.2M +$43.9K +512 +1%
PDIP
157
Palo Duro Investment Partners
Illinois
$4.2M – – –
MIM
158
MetLife Investment Management
New Jersey
$4.03M -$162K -1,889 -4%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$4.02M -$8.12M -94,649 -67%
Vontobel Holding
160
Vontobel Holding
Switzerland
$4.01M -$24.2K -282 -0.6%
HF
161
HRT Financial
New York
$3.95M -$10.3M -120,467 -72%
Stifel Financial
162
Stifel Financial
Missouri
$3.92M -$95.3K -1,111 -2%
CF
163
Corebridge Financial
Texas
$3.9M -$182K -2,122 -4%
AM
164
AGF Management
Ontario, Canada
$3.9M +$713K +8,307 +22%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$3.86M +$3.86M +45,000 New
GT
166
Glenview Trust
Kentucky
$3.84M -$7.81K -91 -0.2%
MNA
167
Manning & Napier Advisors
New York
$3.81M -$1.64M -19,136 -30%
DLP
168
De Lisle Partners
United Kingdom
$3.78M +$343K +4,000 +10%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$3.77M -$166K -1,940 -4%
BCM
170
Bridgeway Capital Management
Texas
$3.77M -$146K -1,700 -4%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$3.75M +$679K +7,919 +22%
AAM
172
Advisors Asset Management
Colorado
$3.72M -$270K -3,152 -7%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$3.67M -$5.16M -60,117 -58%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$3.64M -$2.05K -24 -0.1%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$3.63M +$686K +8,000 +23%
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