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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 %
Vontobel Holding
176
Vontobel Holding
Switzerland
$4.34M +$354K +4,147 +9%
B
177
Barings
North Carolina
$4.33M +$1.04M +12,159 +31%
HCM
178
Howard Capital Management
Georgia
$4.32M +$42.2K +495 +1%
PDIP
179
Palo Duro Investment Partners
Illinois
$4.31M +$134K +1,569 +3%
ACM
180
Alpha Capital Management
Texas
$4.29M +$106K +1,243 +3%
Verition Fund Management
181
Verition Fund Management
Connecticut
$4.1M +$2.37M +27,785 +137%
MIM
182
MetLife Investment Management
New Jersey
$3.93M -$76.1K -892 -2%
VA
183
Vident Advisory
Georgia
$3.88M +$629K +7,375 +19%
Stifel Financial
184
Stifel Financial
Missouri
$3.88M -$17.1K -201 -0.4%
CM
185
Crestline Management
Texas
$3.86M +$3.86M +45,235 New
GT
186
Glenview Trust
Kentucky
$3.82M -$256 -3 -0%
DLP
187
De Lisle Partners
United Kingdom
$3.76M – – –
CA
188
Continuum Advisory
Idaho
$3.73M +$185K +2,174 +5%
Walleye Trading
189
Walleye Trading
New York
$3.73M +$2.98M +34,912 +399%
RIM
190
Redwood Investment Management
Arizona
$3.72M +$3.72M +43,554 New
WFG
191
Wills Financial Group
Virginia
$3.67M +$153K +1,798 +4%
PVI
192
Pine Valley Investments
New Jersey
$3.56M +$1.14M +13,345 +47%
NAM
193
NorthCrest Asset Manangement
Minnesota
$3.54M -$48.2K -565 -1%
CF
194
Corebridge Financial
Texas
$3.52M -$362K -4,240 -9%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$3.38M +$175K +2,055 +5%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$3.33M -$285K -3,368 -8%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$3.3M -$307K -3,600 -9%
CNB
198
Czech National Bank
Czech Republic
$3.22M +$83.6K +980 +3%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$3.21M -$189K -2,216 -6%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M -$194K -2,272 -6%
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