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CF Industries
CF

Overview Fund Activity

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$332M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$233M
5
EC
5
Eminence Capital
New York
$152M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$193M
2
BlackRock
2
BlackRock
New York
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B 24,066,823 -561,896 -2%
BlackRock
2
BlackRock
New York
$1.53B 19,281,801 -2,090,820 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 13,629,625 -249,972 -2%
State Street
4
State Street
Massachusetts
$738M 9,280,708 +137,261 +2%
Invesco
5
Invesco
Georgia
$435M 5,477,045 -313,074 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$427M 5,376,617 +162,963 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$388M 4,878,055 +2,071,360 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$372M 4,691,153 +37,651 +0.8%
Capital World Investors
9
Capital World Investors
California
$358M 4,505,134 -104,710 -2%
Morgan Stanley
10
Morgan Stanley
New York
$332M 4,174,066 +1,921,376 +85%
Northern Trust
11
Northern Trust
Illinois
$287M 3,613,899 -30,201 -0.8%
UBS AM
12
UBS AM
Illinois
$279M 3,507,561 +243,183 +7%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$245M 3,078,652 +204,536 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$233M 2,928,039 +414,785 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$228M 2,862,532 +203,885 +8%
MMH
16
Menora Mivtachim Holdings
Israel
$202M 2,537,020 – –
Norges Bank
17
Norges Bank
Norway
$193M 2,429,494 -2,189,030 -47%
Bank of America
18
Bank of America
North Carolina
$182M 2,291,491 -339,755 -13%
Boston Partners
19
Boston Partners
Massachusetts
$177M 2,228,297 +356,318 +19%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$174M 2,185,788 -705,887 -24%
EARNEST Partners
21
EARNEST Partners
Georgia
$160M 2,008,238 +293,348 +17%
EC
22
Eminence Capital
New York
$152M 1,912,560 +375,401 +24%
Goldman Sachs
23
Goldman Sachs
New York
$123M 1,546,331 +630,264 +69%
Ameriprise
24
Ameriprise
Minnesota
$111M 1,391,122 +94,686 +7%
SEI Investments
25
SEI Investments
Pennsylvania
$100M 1,261,378 +284,231 +29%
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