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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 22,645,654 -1,421,169 -6%
BlackRock
2
BlackRock
New York
$1.54B 18,450,978 -830,823 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.12B 13,490,833 -138,792 -1%
State Street
4
State Street
Massachusetts
$774M 9,302,832 +22,124 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$516M 6,206,547 +1,328,492 +27%
Invesco
6
Invesco
Georgia
$508M 6,099,123 +622,078 +11%
Charles Schwab
7
Charles Schwab
California
$457M 5,494,522 +4,395,614 +400%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$447M 5,377,008 +391 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$417M 4,986,650 +295,497 +6%
UBS AM
10
UBS AM
Illinois
$299M 3,595,083 +87,522 +2%
Capital World Investors
11
Capital World Investors
California
$296M 3,553,587 -951,547 -21%
First Trust Advisors
12
First Trust Advisors
Illinois
$289M 3,472,180 +544,141 +19%
Northern Trust
13
Northern Trust
Illinois
$283M 3,403,792 -210,107 -6%
Boston Partners
14
Boston Partners
Massachusetts
$255M 3,063,854 +835,557 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$222M 2,672,870 -189,662 -7%
Norges Bank
16
Norges Bank
Norway
$207M 2,488,102 +58,608 +2%
Bank of America
17
Bank of America
North Carolina
$192M 2,312,045 +20,554 +0.9%
Morgan Stanley
18
Morgan Stanley
New York
$192M 2,303,615 -1,870,451 -45%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$178M 2,144,807 -40,981 -2%
EARNEST Partners
20
EARNEST Partners
Georgia
$178M 2,133,854 +125,616 +6%
EC
21
Eminence Capital
New York
$149M 1,787,349 -125,211 -7%
MMH
22
Menora Mivtachim Holdings
Israel
$149M 1,785,619 -751,401 -30%
Goldman Sachs
23
Goldman Sachs
New York
$133M 1,601,867 +55,536 +4%
Ameriprise
24
Ameriprise
Minnesota
$125M 1,503,698 +112,576 +8%
SEI Investments
25
SEI Investments
Pennsylvania
$113M 1,353,659 +92,281 +7%
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