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CF Industries
CF

Overview Fund Activity

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
Platinum Investment Management
Australia
$69.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
Goldman Sachs
New York
$144M
4
AllianceBernstein
AllianceBernstein
Tennessee
$87.5M
5
SPC
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
451
Cutler Group
California
$4K -$156K -3,900 -98%
WTC
452
WhitTier Trust Company
Nevada
$4K – – –
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$4K +$948 +23 +31%
SWM
454
SeaCrest Wealth Management
New York
$4K +$4K +100 New
VFA
455
Valeo Financial Advisors
Indiana
$3K – – –
FCFS
456
First Command Financial Services
Texas
$3K – – –
FCB
457
First Command Bank
Texas
$3K – – –
GWS
458
Glassman Wealth Services
Virginia
$3K +$292 +7 +11%
PFBT
459
Parkside Financial Bank & Trust
Missouri
$3K +$329 +8 +12%
ST
460
Smithfield Trust
Pennsylvania
$3K +$3K +60 New
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13K -$21.3K -500 -91%
OIA
462
OneDigital Investment Advisors
Kansas
$2K – – –
HNB
463
Huntington National Bank
Ohio
$2K – – –
CBT
464
Capital Bank & Trust
California
$2K +$2K +51 New
BFEC
465
Benjamin F. Edwards & Company
Missouri
$2K +$2K +55 New
SIS
466
Sound Income Strategies
Florida
$2K +$2K +61 New
Walleye Trading
467
Walleye Trading
New York
$1.71K +$1.71K +40,070 New
TWA
468
TCI Wealth Advisors
Arizona
$1K – – –
TFO
469
Tarbox Family Office
California
$1K – – –
MOS
470
MGO One Seven
Ohio
$1K +$1K +16 New
MGIA
471
Moneta Group Investment Advisors
Missouri
$1K +$1K +17 New
GI
472
Gradient Investments
Minnesota
$1K +$1K +21 New
SPI
473
Santori & Peters Inc
Pennsylvania
$1K +$1K +43 New
SWA
474
Sutton Wealth Advisors
Florida
$553 – – –
PCG
475
Private Capital Group
Connecticut
$2 +$2 +50 New
17 18
19
20 21