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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
1
Victory Capital Management
Texas
$270M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
3
Ameriprise
Minnesota
$179M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$318M
5
EC
5
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$224M
3
Capital World Investors
3
Capital World Investors
California
$114M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$2.6M +$34.2K +461 +1%
CNB
202
Czech National Bank
Czech Republic
$2.58M +$90.1K +1,215 +4%
HAI
203
Hennessy Advisors Inc
California
$2.55M -$44.5K -600 -2%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$2.54M -$1.02M -13,700 -29%
QT
205
Quantbot Technologies
New York
$2.54M +$2M +26,933 +367%
PI
206
PEAK6 Investments
Illinois
$2.53M +$1.96M +26,476 +344%
XT
207
XTX Topco
Cayman Islands
$2.53M +$1.94M +26,222 +330%
AC
208
AXQ Capital
New Jersey
$2.53M +$1.32M +17,793 +109%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$2.49M -$66.4K -896 -3%
HCM
210
Harvey Capital Management
Florida
$2.45M -$70.4K -950 -3%
Comerica Bank
211
Comerica Bank
Texas
$2.41M -$106K -1,428 -4%
WBC
212
Westpac Banking Corp
Australia
$2.4M +$241K +3,254 +11%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.4M -$86.9K -1,173 -4%
MSV
214
MN Services Vermogensbeheer
Netherlands
$2.38M – – –
OAC
215
OMERS Administration Corp
Ontario, Canada
$2.33M +$2.33M +31,415 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.32M -$572K -7,720 -20%
Osaic Holdings
217
Osaic Holdings
Arizona
$2.31M +$549K +7,402 +31%
URS
218
Utah Retirement Systems
Utah
$2.29M -$200K -2,700 -8%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$2.28M -$16.6K -224 -0.7%
PP
220
Paloma Partners
Connecticut
$2.26M +$2.26M +30,548 New
TSS
221
Two Sigma Securities
New York
$2.25M +$1.98M +26,665 +734%
TPSF
222
Texas Permanent School Fund
Texas
$2.24M -$686K -9,256 -23%
TAF
223
Tredje AP-fonden
Sweden
$2.23M -$34.8K -469 -2%
WLC
224
Walnut Level Capital
Colorado
$2.22M +$1.48M +20,000 +200%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.18M +$143K +1,928 +7%
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