CF INDUSTRIES HOLDINGS INC (CF) Stock Institutional Trading Activity
CF INDUSTRIES HOLDINGS INC (CF) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Fairholme Capital Management, Sequoia Financial Advisors, Sound Shore Management, and Third Point. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
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- CF INDUSTRIES HOLDINGS INC (CF) stock institutional ownership
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q2 2015 | Renaissance Technologies LLC | Buy | 442,100 | 481,850 | $30,973 |
| Q2 2015 | First Eagle U.S. Value | Buy | 1,961,916 | 2,375,781 | $152,715 |
| Q2 2015 | Egerton Capital UK | Buy | 2,749,747 | 3,206,500 | $206,114 |
| Q1 2015 | Renaissance Technologies LLC | Sell | -68,700 | 39,750 | $11,276 |
| Q1 2015 | First Eagle U.S. Value | Buy | 413,865 | 413,865 | $117,405 |
| Q1 2015 | Egerton Capital UK | Sell | -3,376 | 456,753 | $129,572 |
| Q4 2014 | Egerton Capital UK | Sell | -84,243 | 460,129 | $125,404 |
| Q4 2014 | Third Point | Sell | -110,000 | 650,000 | $177,151 |
| Q3 2014 | Renaissance Technologies LLC | Sell | -168,600 | 108,450 | $30,281 |
| Q3 2014 | Third Point | Sell | -145,000 | 760,000 | $212,207 |
| Q2 2014 | Renaissance Technologies LLC | Sell | -276,150 | 277,050 | $66,639 |
| Q2 2014 | Egerton Capital UK | Sell | -349,240 | 544,372 | $130,938 |
| Q2 2014 | Third Point | Sell | -61,500 | 905,000 | $217,680 |
| Q1 2014 | Renaissance Technologies LLC | Sell | -169,600 | 553,200 | $144,186 |
| Q1 2014 | Egerton Capital UK | Buy | 702,312 | 893,612 | $232,911 |
| Q1 2014 | Third Point | Buy | 96,500 | 966,500 | $251,909 |
| Q4 2013 | Egerton Capital UK | Buy | 191,300 | 191,300 | $44,581 |
| Q4 2013 | Renaissance Technologies LLC | Sell | -305,700 | 722,800 | $168,441 |
| Q3 2013 | Third Point | Buy | 25,000 | 870,000 | $183,422 |
| Q3 2013 | Renaissance Technologies LLC | Sell | -82,050 | 1,028,500 | $216,839 |
| Q3 2013 | ValueAct Holdings | Buy | 412,200 | 1,412,200 | $297,734 |
| Q2 2013 | Third Point | Buy | 845,000 | 845,000 | $144,918 |
| Q2 2013 | Renaissance Technologies LLC | Buy | 1,110,550 | 1,110,550 | $190,459 |
| Q2 2013 | ValueAct Holdings | Buy | 1,000,000 | 1,000,000 | $171,500 |
Frequently asked questions about CF activity
Which institutional owners are buying CF?
Institutional owners buying CF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CF activity?
"Buy" means an investor increased their reported position in CF compared to the prior reporting period. This reflects growing exposure to CF INDUSTRIES HOLDINGS INC (CF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CF increasing?
Institutional interest in CF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.