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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 %
WTC
451
WhitTier Trust Company
Nevada
$4K 85 – –
DRS
452
Deane Retirement Strategies
Louisiana
$4K 86 – –
FEG
453
Financial Enhancement Group
Indiana
$4K 86 – –
HPC
454
HM Payson & Co
Maine
$4K 78 +78 New
M
455
MOTCO
Texas
$4K 79 +79 New
SF
456
Synovus Financial
Georgia
$3K 71 -93 -57%
SIS
457
Sound Income Strategies
Florida
$3K 61 -42 -41%
FCB
458
First Command Bank
Texas
$3K 60 – –
ACS
459
Archford Capital Strategies
Illinois
$3K 70 – –
ST
460
Smithfield Trust
Pennsylvania
$3K 60 – –
FCFS
461
First Command Financial Services
Texas
$3K 60 – –
IAS
462
IMA Advisory Services
Colorado
$3K 57 +57 New
TPWA
463
TRUE Private Wealth Advisors
Oregon
$3K 70 +70 New
FDCDDQ
464
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34K 50 – –
LWANC
465
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 50 – –
CBT
466
Capital Bank & Trust
California
$2K 51 – –
PCG
467
Private Capital Group
Connecticut
$2K 50 – –
WT
468
Whittier Trust
California
$2K 44 – –
TFO
469
Tarbox Family Office
California
$2K 45 +15 +50%
CI
470
CX Institutional
Indiana
$2K 52 +31 +148%
EWA
471
Evolution Wealth Advisors
Florida
$2K 45 +45 New
MWM
472
Meridian Wealth Management
Kentucky
$1.99K 4,251 +4,251 New
SWA
473
Sutton Wealth Advisors
Florida
$1.5K 32 +19 +146%
GT
474
Glenmede Trust
Pennsylvania
$1.18K 25,310 -242 -0.9%
Fidelity International
475
Fidelity International
Bermuda
$1K 17 -135,104 -100%
17 18
19
20 21