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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$425M
2
EC
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$779M
4
TIM
Thornburg Investment Management
New Mexico
$136M
5
PI
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
401
Plante Moran Financial Advisors
Michigan
$6K – – –
LWM
402
Lenox Wealth Management
Ohio
$6K +$6K +218 New
CAW
403
Cornerstone Advisors (Washington)
Washington
$5K -$2.74K -92 -35%
WPA
404
West Paces Advisors
Georgia
$4.39K – – –
ASN
405
Advisory Services Network
Georgia
$4K -$144K -5,469 -97%
SPIA
406
Steward Partners Investment Advisory
New York
$4K +$1.26K +48 +46%
VCM
407
Versant Capital Management
Arizona
$3K – – –
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
AIS
409
Accurate Investment Solutions
Pennsylvania
$3K +$28 +1 +0.9%
ZB
410
Zions Bancorporation
Utah
$3K +$2.1K +82 +234%
GBT
411
Grove Bank & Trust
Florida
$3K +$3K +125 New
WTC
412
WhitTier Trust Company
Nevada
$2K -$5.62K -239 -74%
FCFS
413
First Command Financial Services
Texas
$2K – – –
FCB
414
First Command Bank
Texas
$2K – – –
OFW
415
Omnia Family Wealth
Florida
$2K – – –
GWS
416
Glassman Wealth Services
Virginia
$2K +$1.19K +35 +146%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$2K +$2K +68 New
PFBT
418
Parkside Financial Bank & Trust
Missouri
$1K -$1K -26 -50%
TWA
419
TCI Wealth Advisors
Arizona
$1K +$1K +28 New
Walleye Trading
420
Walleye Trading
New York
$604 +$471 +16,851 +355%
SWA
421
Sutton Wealth Advisors
Florida
$363 – – –
IWM
422
IHT Wealth Management
Illinois
$33 +$23 +1,131 +222%
Citadel Advisors
423
Citadel Advisors
Florida
– -$55.6M -1,895,204 Closed
Ninety One (UK)
424
Ninety One (UK)
United Kingdom
– -$13.7M -468,168 Closed
VAS
425
VR Advisory Services
Cayman Islands
– -$11.8M -402,500 Closed
15 16
17
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