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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.

New
Increased
Maintained
Reduced
Closed
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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.48M +$1.4M +16,778 +67%
CI
202
CX Institutional
Indiana
$3.46M +$168K +2,021 +5%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$3.42M -$324K -3,888 -9%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$3.4M +$127K +1,525 +4%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$3.39M +$2.32M +27,915 +217%
II
206
IFM Investors
Australia
$3.34M – – –
DLP
207
De Lisle Partners
United Kingdom
$3.33M +$3.33M +40,000 New
FRAF
208
Första AP-fonden
Sweden
$3.31M -$716K -8,600 -18%
RAG
209
RIA Advisory Group
Iowa
$3.3M +$3.01M +36,179 +1,045%
TPSF
210
Texas Permanent School Fund
Texas
$3.29M +$3.83K +46 +0.1%
P
211
Paradiem
Louisiana
$3.25M +$1.93M +23,169 +146%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.25M -$183K -2,195 -5%
Millennium Management
213
Millennium Management
New York
$3.24M -$32.8M -394,289 -91%
AM
214
AGF Management
Ontario, Canada
$3.17M -$508K -6,105 -14%
FCBT
215
First Citizens Bank & Trust
North Carolina
$3.16M +$538K +6,468 +21%
JF
216
Jump Financial
Illinois
$3.13M +$3.13M +37,634 New
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$3.11M +$678K +8,142 +28%
CHAM
218
Clear Harbor Asset Management
Connecticut
$3.09M +$41.6K +500 +1%
BCM
219
Buckhead Capital Management
Georgia
$3.09M +$118K +1,414 +4%
PAMP
220
Polar Asset Management Partners
Ontario, Canada
$3.03M +$2.16M +25,900 +247%
VA
221
Vident Advisory
Georgia
$2.99M -$2.86M -34,379 -49%
HAI
222
Hennessy Advisors Inc
California
$2.91M +$366K +4,400 +14%
ASN
223
Advisory Services Network
Georgia
$2.88M +$90.4K +1,086 +3%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$2.87M +$2.12M +25,516 +286%
HCM
225
Harvey Capital Management
Florida
$2.83M -$3.62M -43,450 -56%
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