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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 21,560,504 -1,085,150 -5%
BlackRock
2
BlackRock
New York
$1.18B 15,911,457 -2,539,521 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M 13,308,635 -182,198 -1%
State Street
4
State Street
Massachusetts
$665M 8,969,872 -332,960 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$592M 7,986,695 +1,780,148 +29%
Invesco
6
Invesco
Georgia
$429M 5,781,578 -317,545 -5%
Charles Schwab
7
Charles Schwab
California
$411M 5,544,838 +50,316 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$342M 4,580,961 -405,689 -8%
First Trust Advisors
9
First Trust Advisors
Illinois
$318M 4,293,121 +820,941 +24%
Victory Capital Management
10
Victory Capital Management
Texas
$270M 3,639,079 +2,912,942 +401%
UBS AM
11
UBS AM
Illinois
$260M 3,505,986 -89,097 -2%
Northern Trust
12
Northern Trust
Illinois
$232M 3,136,659 -267,133 -8%
Boston Partners
13
Boston Partners
Massachusetts
$226M 3,044,711 -19,143 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$224M 3,015,738 -2,361,270 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$213M 2,871,116 +198,246 +7%
EC
16
Eminence Capital
New York
$181M 2,440,242 +652,893 +37%
Ameriprise
17
Ameriprise
Minnesota
$179M 2,419,685 +915,987 +61%
Norges Bank
18
Norges Bank
Norway
$173M 2,333,362 -154,740 -6%
Bank of America
19
Bank of America
North Carolina
$170M 2,289,961 -22,084 -1%
MMH
20
Menora Mivtachim Holdings
Israel
$170M 2,287,070 +501,451 +28%
EARNEST Partners
21
EARNEST Partners
Georgia
$163M 2,193,528 +59,674 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$151M 2,041,990 -102,817 -5%
Morgan Stanley
23
Morgan Stanley
New York
$144M 1,945,404 -358,211 -16%
Goldman Sachs
24
Goldman Sachs
New York
$131M 1,767,982 +166,115 +10%
Capital World Investors
25
Capital World Investors
California
$114M 1,535,996 -2,017,591 -57%
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