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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 %
CHAM
201
Clear Harbor Asset Management
Connecticut
$3.15M -$26.7K -313 -0.8%
FRAF
202
Första AP-fonden
Sweden
$3.15M -$222K -2,600 -7%
DnB Asset Management
203
DnB Asset Management
Norway
$3.14M +$118K +1,386 +4%
KCM
204
Kerusso Capital Management
North Carolina
$3.13M +$1.61M +18,876 +106%
AM
205
AGF Management
Ontario, Canada
$3.11M -$761K -8,917 -20%
Comerica Bank
206
Comerica Bank
Texas
$3.08M -$84.3K -988 -3%
IIM
207
INTECH Investment Management
Florida
$3.07M +$2.77M +32,505 +931%
BCM
208
Buckhead Capital Management
Georgia
$3.06M -$88.3K -1,035 -3%
X
209
Xponance
Pennsylvania
$3.04M +$904K +10,601 +42%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$3.02M +$131K +1,538 +5%
Mariner
211
Mariner
Kansas
$3M -$133K -1,559 -4%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$2.98M -$1.02M -11,969 -26%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$2.95M +$346K +4,052 +13%
MSV
214
MN Services Vermogensbeheer
Netherlands
$2.88M +$136K +1,600 +5%
AB
215
Amalgamated Bank
New York
$2.86M -$194K -2,276 -6%
BCM
216
Bridgeway Capital Management
Texas
$2.85M -$896K -10,500 -24%
AAM
217
Advisors Asset Management
Colorado
$2.75M -$949K -11,128 -26%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2.73M -$1.02M -11,976 -27%
Lazard Asset Management
219
Lazard Asset Management
New York
$2.71M -$661K -7,745 -20%
HAI
220
Hennessy Advisors Inc
California
$2.7M -$162K -1,900 -6%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$2.67M -$95.1K -1,115 -3%
ProShare Advisors
222
ProShare Advisors
Maryland
$2.66M +$88.2K +1,034 +3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.65M -$16K -188 -0.6%
LAM
224
L2 Asset Management
Massachusetts
$2.59M +$1.6M +18,804 +163%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$2.59M +$36.3K +425 +1%
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