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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
Victory Capital Management
Texas
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
Ameriprise
Minnesota
$179M
4
First Trust Advisors
First Trust Advisors
Illinois
$318M
5
EC
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
NorthCrest Asset Manangement
Minnesota
$3.17M -$19.9K -268 -0.6%
TRCT
177
Tower Research Capital (TRC)
New York
$3.17M +$2.31M +31,167 +268%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$3.17M -$2.85M -38,447 -47%
YIH
179
Y-Intercept (HK)
Hong Kong
$3.07M +$2M +27,038 +188%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$2.99M -$137K -1,850 -4%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$133K -1,795 -4%
DLP
182
De Lisle Partners
United Kingdom
$2.97M – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$2.95M -$95.9K -1,294 -3%
EGM
184
Engineers Gate Manager
New York
$2.95M +$2.95M +39,738 New
SPIA
185
Steward Partners Investment Advisory
New York
$2.91M +$403K +5,439 +16%
Twin Tree Management
186
Twin Tree Management
Texas
$2.88M -$8.8M -118,733 -75%
GC
187
Guggenheim Capital
Illinois
$2.86M +$630K +8,504 +28%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$2.85M -$184K -2,480 -6%
II
189
IFM Investors
Australia
$2.84M -$138K -1,864 -5%
EP
190
Edgestream Partners
New Jersey
$2.8M +$2.58M +34,804 +1,186%
CA
191
Continuum Advisory
Idaho
$2.77M +$2.74M +37,005 +10,981%
AM
192
AGF Management
Ontario, Canada
$2.75M -$74.2K -1,001 -3%
BCM
193
Buckhead Capital Management
Georgia
$2.74M -$7.26K -98 -0.3%
FRAF
194
Första AP-fonden
Sweden
$2.68M -$274K -3,700 -9%
ECM
195
ExodusPoint Capital Management
New York
$2.67M +$2.67M +36,070 New
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$2.67M +$970K +13,081 +57%
CHAM
197
Clear Harbor Asset Management
Connecticut
$2.66M -$96.5K -1,302 -4%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$2.65M -$4.59M -61,870 -63%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$2.63M -$4.46M -59,990 -63%
DnB Asset Management
200
DnB Asset Management
Norway
$2.61M +$302K +4,068 +13%
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