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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 %
NAM
176
NorthCrest Asset Manangement
Minnesota
$3.61M -$59.9K -698 -2%
CA
177
Continuum Advisory
Idaho
$3.56M +$360K +4,196 +11%
WFG
178
Wills Financial Group
Virginia
$3.53M +$3.53M +41,171 New
Squarepoint
179
Squarepoint
New York
$3.52M -$27M -314,576 -88%
TI
180
Tidal Investments
Wisconsin
$3.48M +$1.7M +19,760 +95%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$3.42M -$36.6K -427 -1%
William Blair & Company
182
William Blair & Company
Illinois
$3.39M +$882K +10,284 +35%
FRAF
183
Första AP-fonden
Sweden
$3.39M +$292K +3,400 +9%
Lazard Asset Management
184
Lazard Asset Management
New York
$3.39M -$1.46M -16,965 -30%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M -$75K -874 -2%
Walleye Capital
186
Walleye Capital
New York
$3.36M +$1.3M +15,141 +63%
PA
187
Pinnacle Associates
New York
$3.35M -$547K -6,877 -14%
B
188
Barings
North Carolina
$3.31M -$1.38M -16,098 -29%
VA
189
Vident Advisory
Georgia
$3.27M +$871K +10,146 +36%
SO
190
STRS Ohio
Ohio
$3.26M -$1.27M -14,796 -28%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$3.22M -$190K -2,218 -6%
CHAM
192
Clear Harbor Asset Management
Connecticut
$3.19M +$116K +1,353 +4%
Comerica Bank
193
Comerica Bank
Texas
$3.19M +$395K +4,605 +14%
FC
194
FORA Capital
Florida
$3.17M +$3.17M +36,954 New
BCM
195
Buckhead Capital Management
Georgia
$3.16M -$10.1K -118 -0.3%
CNB
196
Czech National Bank
Czech Republic
$3.15M +$165K +1,920 +6%
Mariner
197
Mariner
Kansas
$3.15M -$2.22M -25,913 -41%
KWM
198
Kingsview Wealth Management
Oregon
$3.15M +$3.15M +36,704 New
AB
199
Amalgamated Bank
New York
$3.07M -$2.13M -24,799 -41%
DnB Asset Management
200
DnB Asset Management
Norway
$3.04M +$14.2K +166 +0.5%
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8
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