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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$1.98M +23,748 +77%
SO
177
STRS Ohio
Ohio
$4.48M +$55.3K +664 +1%
ASRS
178
Arizona State Retirement System
Arizona
$4.37M -$39.9K -479 -0.9%
SSA
179
Schonfeld Strategic Advisors
New York
$4.29M -$3.82M -45,934 -47%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.25M -$1.43M -17,185 -25%
AIG
181
American International Group
New York
$4.24M -$30.8K -370 -0.7%
AAM
182
Advisors Asset Management
Colorado
$4.13M -$383K -4,603 -8%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$4.1M – – –
PDIP
184
Palo Duro Investment Partners
Illinois
$4.07M -$1.91M -22,988 -32%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.99M +$1.04M +12,500 +35%
ACM
186
Alpha Capital Management
Texas
$3.95M +$126K +1,518 +3%
CW
187
Connectus Wealth
Ohio
$3.91M -$184K -2,211 -4%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$3.88M +$928K +11,157 +31%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3.83M +$55.7K +669 +1%
Stifel Financial
190
Stifel Financial
Missouri
$3.8M +$295K +3,549 +8%
Walleye Capital
191
Walleye Capital
New York
$3.8M +$3.33M +39,961 +699%
GT
192
Glenview Trust
Kentucky
$3.76M -$31.1K -374 -0.8%
MIM
193
MetLife Investment Management
New Jersey
$3.72M -$137K -1,643 -4%
PA
194
Pinnacle Associates
New York
$3.68M +$167K +2,002 +5%
NAM
195
NorthCrest Asset Manangement
Minnesota
$3.58M -$144K -1,731 -4%
Envestnet Portfolio Solutions
196
Envestnet Portfolio Solutions
Illinois
$3.57M +$460K +5,531 +15%
TI
197
Tidal Investments
Wisconsin
$3.57M -$553K -6,652 -13%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$3.51M +$5.16K +62 +0.1%
QIM
199
Quantitative Investment Management
Virginia
$3.5M -$508K -6,110 -13%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M +$8.65K +104 +0.2%
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