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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 %
KK
151
KLP Kapitalforvaltning
Norway
$6.37M +$6.37M +74,640 New
PAMP
152
Polar Asset Management Partners
Ontario, Canada
$6.28M +$4.28M +50,200 +215%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$6.22M +$4.98M +58,384 +403%
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$6.17M -$981K -11,500 -14%
PEAK6
155
PEAK6
Illinois
$6.07M +$6.07M +71,200 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$5.95M +$49.6K +581 +0.8%
Asset Management One
157
Asset Management One
Japan
$5.88M +$54.8K +647 +0.9%
AS
158
Aware Super
Australia
$5.82M +$5.82M +68,242 New
P
159
Paradiem
Louisiana
$5.74M -$41.6K -488 -0.7%
JFA
160
JNBA Financial Advisors
Minnesota
$5.62M -$85.3K -1,000 -1%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.59M -$80.4K -942 -1%
Axa
162
Axa
France
$5.51M +$3.27M +38,296 +145%
STB
163
S&T Bank
Pennsylvania
$5.38M -$573K -6,720 -10%
CCI
164
Credit Capital Investments
New Jersey
$5.32M -$59.7K -700 -1%
PI
165
PineBridge Investments
New York
$5.28M -$3.36M -39,439 -39%
PF
166
Phoenix Financial
Israel
$5.23M -$635K -7,448 -11%
LFAS
167
Level Four Advisory Services
Texas
$5.2M +$319K +3,744 +7%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$5.2M +$2.89M +33,915 +126%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M -$562K -6,587 -10%
MIM
170
Montgomery Investment Management
Maryland
$4.73M -$256K -3,000 -5%
PA
171
Pinnacle Associates
New York
$4.54M +$941K +11,026 +26%
LPL Financial
172
LPL Financial
California
$4.51M -$16.4K -192 -0.4%
ASRS
173
Arizona State Retirement System
Arizona
$4.47M +$2.99K +35 +0.1%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.42M -$137K -1,600 -3%
TI
175
Tidal Investments
Wisconsin
$4.39M +$920K +10,787 +27%
5 6
7
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