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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.

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
Norges Bank
1
Norges Bank
Norway
$131M
2
UBS Group
2
UBS Group
Switzerland
$126M
3
Ameriprise
3
Ameriprise
Minnesota
$239M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$753M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.1M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 20,721,258 -646,992 -3%
BlackRock
2
BlackRock
New York
$1.34B 15,659,968 -17,402 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$895M 10,486,034 -1,990,740 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$753M 8,830,621 +543,876 +7%
State Street
5
State Street
Massachusetts
$654M 7,659,562 -290,715 -4%
Charles Schwab
6
Charles Schwab
California
$494M 5,792,339 +225,109 +4%
Invesco
7
Invesco
Georgia
$467M 5,467,887 -96,290 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$383M 4,487,821 +299,173 +7%
First Trust Advisors
9
First Trust Advisors
Illinois
$378M 4,425,518 +150,461 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$374M 4,398,741 -42,777 -1%
Boston Partners
11
Boston Partners
Massachusetts
$283M 3,316,616 +216,395 +7%
UBS AM
12
UBS AM
Illinois
$248M 2,911,041 -222,427 -7%
Northern Trust
13
Northern Trust
Illinois
$245M 2,873,900 -33,652 -1%
Ameriprise
14
Ameriprise
Minnesota
$239M 2,804,718 +637,784 +29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$239M 2,801,477 -2,783 -0.1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$201M 2,354,192 -39,497 -2%
EC
17
Eminence Capital
New York
$197M 2,305,093 -153,040 -6%
EARNEST Partners
18
EARNEST Partners
Georgia
$192M 2,248,740 +71,512 +3%
Bank of America
19
Bank of America
North Carolina
$186M 2,177,357 -10,826 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$183M 2,139,259 +297,887 +16%
Norges Bank
21
Norges Bank
Norway
$131M 1,539,503 +1,539,503 New
UBS Group
22
UBS Group
Switzerland
$126M 1,476,829 +821,191 +125%
SEI Investments
23
SEI Investments
Pennsylvania
$125M 1,460,993 +68,164 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M 1,318,453 -276,763 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$109M 1,280,937 +221,636 +21%
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