CF INDUSTRIES HOLDINGS INC (CF) Institutional Ownership Changes & 13F Activity

CF INDUSTRIES HOLDINGS INC (CF). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Fairholme Capital Management, Sound Shore Management, and Third Point.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2015Egerton Capital UKSell-1,169,4352,037,065$91,464
Q3 2015First Eagle U.S. ValueBuy885,7163,261,497$146,441
Q3 2015Renaissance Technologies LLCBuy574,1121,055,962$47,413
Q2 2015Egerton Capital UKBuy2,749,7473,206,500$206,114
Q2 2015First Eagle U.S. ValueBuy1,961,9162,375,781$152,715
Q2 2015Renaissance Technologies LLCBuy442,100481,850$30,973
Q1 2015First Eagle U.S. ValueBuy413,865413,865$117,405
Q1 2015Renaissance Technologies LLCSell-68,70039,750$11,276
Q1 2015Egerton Capital UKSell-3,376456,753$129,572
Q4 2014Third PointSell-110,000650,000$177,151
Q4 2014Egerton Capital UKSell-84,243460,129$125,404
Q3 2014Renaissance Technologies LLCSell-168,600108,450$30,281
Q3 2014Third PointSell-145,000760,000$212,207
Q2 2014Egerton Capital UKSell-349,240544,372$130,938
Q2 2014Renaissance Technologies LLCSell-276,150277,050$66,639
Q2 2014Third PointSell-61,500905,000$217,680
Q1 2014Egerton Capital UKBuy702,312893,612$232,911
Q1 2014Renaissance Technologies LLCSell-169,600553,200$144,186
Q1 2014Third PointBuy96,500966,500$251,909
Q4 2013Renaissance Technologies LLCSell-305,700722,800$168,441
Q4 2013Egerton Capital UKBuy191,300191,300$44,581
Q3 2013ValueAct HoldingsBuy412,2001,412,200$297,734
Q3 2013Renaissance Technologies LLCSell-82,0501,028,500$216,839
Q3 2013Third PointBuy25,000870,000$183,422
Q2 2013Renaissance Technologies LLCBuy1,110,5501,110,550$190,459
Q2 2013ValueAct HoldingsBuy1,000,0001,000,000$171,500
Q2 2013Third PointBuy845,000845,000$144,918

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.

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