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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 %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$2.96M +$577K +6,727 +24%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$2.93M +$1.75M +20,442 +150%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$2.91M -$384K -4,481 -12%
HAI
204
Hennessy Advisors Inc
California
$2.88M -$68.6K -800 -2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$2.78M +$91.8K +1,070 +3%
MSV
206
MN Services Vermogensbeheer
Netherlands
$2.75M – – –
IMCOOI
207
Investment Management Corp of Ontario (IMCO)
Canada
$2.74M +$374K +4,359 +16%
OAC
208
OMERS Administration Corp
Ontario, Canada
$2.7M – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.68M +$152K +1,769 +6%
ET
210
Entropy Technologies
New York
$2.67M +$1.36M +15,866 +104%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M +$2.31M +26,934 +656%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$2.62M -$468K -5,453 -15%
ASN
213
Advisory Services Network
Georgia
$2.6M – – –
URS
214
Utah Retirement Systems
Utah
$2.6M -$51.5K -600 -2%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.58M -$191K -2,228 -7%
TAF
216
Tredje AP-fonden
Sweden
$2.58M – – –
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$2.57M -$312K -3,635 -11%
Osaic Holdings
218
Osaic Holdings
Arizona
$2.44M -$240K -2,797 -9%
PVI
219
Pine Valley Investments
New Jersey
$2.43M +$195K +2,270 +9%
IRC
220
Investors Research Corp
Georgia
$2.4M -$21.5K -250 -0.9%
II
221
IFM Investors
Australia
$2.39M -$894K -10,420 -27%
Wealthfront Advisers
222
Wealthfront Advisers
California
$2.36M +$139K +1,623 +6%
CWM
223
Centric Wealth Management
Illinois
$2.33M +$62.4K +751 +3%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$2.32M +$279K +3,246 +14%
KPPF
225
Klein Pavlis & Peasley Financial
California
$2.28M +$85.8K +1,000 +4%
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