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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Capital World Investors
3
Capital World Investors
California
$0
4
State Street
4
State Street
Massachusetts
$682M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B 21,368,250 -192,254 -0.9%
BlackRock
2
BlackRock
New York
$1.35B 15,677,370 -234,087 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B 12,476,774 -831,861 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$711M 8,286,745 +300,050 +4%
State Street
5
State Street
Massachusetts
$682M 7,950,277 -1,019,595 -11%
Charles Schwab
6
Charles Schwab
California
$478M 5,567,230 +22,392 +0.4%
Invesco
7
Invesco
Georgia
$477M 5,564,177 -217,401 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$380M 4,441,518 -139,443 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$367M 4,275,057 -18,064 -0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$359M 4,188,648 +549,569 +15%
UBS AM
11
UBS AM
Illinois
$269M 3,133,468 -372,518 -11%
Boston Partners
12
Boston Partners
Massachusetts
$266M 3,100,221 +55,510 +2%
Northern Trust
13
Northern Trust
Illinois
$249M 2,907,552 -229,107 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$241M 2,804,260 -66,856 -2%
EC
15
Eminence Capital
New York
$211M 2,458,133 +17,891 +0.7%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$205M 2,393,689 +351,699 +17%
Bank of America
17
Bank of America
North Carolina
$188M 2,188,183 -101,778 -4%
EARNEST Partners
18
EARNEST Partners
Georgia
$187M 2,177,228 -16,300 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$186M 2,166,934 -252,751 -10%
Morgan Stanley
20
Morgan Stanley
New York
$158M 1,841,372 -104,032 -5%
MMH
21
Menora Mivtachim Holdings
Israel
$145M 1,694,770 -592,300 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$137M 1,595,216 -1,420,522 -47%
SEI Investments
23
SEI Investments
Pennsylvania
$120M 1,392,829 -29,664 -2%
Goldman Sachs
24
Goldman Sachs
New York
$119M 1,388,211 -379,771 -21%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$112M 1,300,485 +120,193 +10%
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