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CF Industries
CF

Overview Fund Activity

487 hedge funds and large institutions have $9.51B invested in CF Industries in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 230 reducing their positions, and 68 closing their positions.

Holders
487
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
10.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
60
Increased
134
Reduced
230
Closed
68
Calls
$75.5M
Puts
$94.7M
Net Calls
-$19.1M
Net Calls Change
+$12.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$709M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$494M
4
UBS AM
4
UBS AM
Illinois
$154M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$74.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$272M
2
DZ Bank
2
DZ Bank
Germany
$132M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
BlackRock
4
BlackRock
New York
$872M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
GEA
401
Glen Eagle Advisors
New Jersey
$65.9K 1,410 – –
C
402
Cerebellum
California
$52K 1,122 -1,223 -52%
PCM
403
Penserra Capital Management
California
$51K 1,099 -1,065 -49%
IWA
404
IBEX Wealth Advisors
New Jersey
$51K 1,100 +1,100 New
FA
405
Fortis Advisors
Pennsylvania
$48K 1,030 – –
CFN
406
Cordasco Financial Network
Florida
$47K 1,000 – –
CIA
407
CSat Investment Advisory
Michigan
$47K 1,010 +218 +28%
LC
408
Lindbrook Capital
California
$46K 1,000 – –
S
409
SignatureFD
Georgia
$44K 949 -643 -40%
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$41K 872 -307 -26%
BFC
411
Bedel Financial Consulting
Indiana
$37K 801 -40 -5%
BCA
412
Bray Capital Advisors
Florida
$35K 750 – –
AssetMark Inc
413
AssetMark Inc
California
$31K 653 -40 -6%
MCM
414
Manchester Capital Management
Vermont
$30K 650 – –
GLI
415
Guardian Life Insurance
New York
$30K 643 – –
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$28K 604 -1,524 -72%
GAM
417
Gemmer Asset Management
California
$28K 590 -270 -31%
SCA
418
Stonebridge Capital Advisors
Minnesota
$23K 500 +500 New
SIAS
419
Shine Investment Advisory Services
Colorado
$22K 475 – –
SFSIG
420
San Francisco Sentry Investment Group
California
$18K 375 -14 -4%
TL
421
TrueWealth LLC
Georgia
$18K 380 – –
ZB
422
Zions Bancorporation
Utah
$18K 375 +56 +18%
PA
423
Parallel Advisors
California
$17K 356 -865 -71%
RA
424
Rational Advisors
New York
$15K 330 -381 -54%
GRP
425
Global Retirement Partners
California
$15K 330 – –
15 16
17
18 19