CF icon

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 %
FRA
426
Front Row Advisors
California
$15K 314 – –
APA
427
American Portfolios Advisors
New York
$14.3K 305 +97 +47%
CAW
428
Cornerstone Advisors (Washington)
Washington
$14K 304 +72 +31%
RCAG
429
Rehmann Capital Advisory Group
Michigan
$12K 257 +7 +3%
PCP
430
Proficio Capital Partners
Massachusetts
$12K 247 +15 +6%
BFEC
431
Benjamin F. Edwards & Company
Missouri
$10K 211 +29 +16%
NIT
432
NumerixS Investment Technologies
British Columbia, Canada
$9K 200 -20,000 -99%
VCM
433
Versant Capital Management
Arizona
$9K 197 -33 -14%
SA
434
SRH Advisors
Kansas
$9K 200 – –
BCA
435
Berman Capital Advisors
Georgia
$9K 211 +19 +10%
SLF
436
Sun Life Financial
Ontario, Canada
$8K 179 -200 -53%
TFS
437
TrustCore Financial Services
Tennessee
$8K 165 – –
WPA
438
West Paces Advisors
Georgia
$7.33K 157 – –
FHA
439
First Horizon Advisors
Tennessee
$7K 170 -7 -4%
DWM
440
Doyle Wealth Management
Florida
$7K 150 +150 New
WEC
441
Winslow Evans & Crocker
Massachusetts
$6K 120 -30 -20%
PFBT
442
Parkside Financial Bank & Trust
Missouri
$6K 130 -1 -0.8%
EFSCE
443
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 139 – –
NCM
444
Next Capital Management
New York
$6K 131 +131 New
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$5K 90 – –
NFG
446
Next Financial Group
Texas
$5K 100 – –
Bessemer Group
447
Bessemer Group
New Jersey
$5K 100 – –
AIS
448
Accurate Investment Solutions
Pennsylvania
$5K 111 +1 +0.9%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$5K 114 +11 +11%
GWS
450
Glassman Wealth Services
Virginia
$4K 84 -17 -17%
16 17
18
19 20