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CF Industries
CF

Overview Fund Activity

526 hedge funds and large institutions have $9.27B invested in CF Industries in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+19
Holders Change %
+3.75%
% of All Funds
11.74%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
93
Increased
167
Reduced
202
Closed
69
Calls
$108M
Puts
$107M
Net Calls
+$923K
Net Calls Change
-$3.32M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$146M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
3
BlackRock
BlackRock
New York
$904M
4
GCM
Glendon Capital Management
California
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$175M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$88K
2
Capital World Investors
Capital World Investors
California
$424M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$546M
4
MNG
Manning & Napier Group
New York
$23.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
476
Doyle Wealth Management
Florida
$7K +$7K +150 New
FHA
477
First Horizon Advisors
Tennessee
$7K +$7K +177 New
BCA
478
Berman Capital Advisors
Georgia
$7K +$7K +192 New
WPA
479
West Paces Advisors
Georgia
$6.83K – – –
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
WEC
481
Winslow Evans & Crocker
Massachusetts
$6K – – –
PFBT
482
Parkside Financial Bank & Trust
Missouri
$6K +$2.39K +53 +66%
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
VCM
484
Versant Capital Management
Arizona
$5K – – –
AIS
485
Accurate Investment Solutions
Pennsylvania
$5K +$45 +1 +0.9%
PWMG
486
Prestige Wealth Management Group
New Jersey
$5K +$5K +121 New
NFG
487
Next Financial Group
Texas
$4K -$800 -20 -17%
SIS
488
Sound Income Strategies
Florida
$4K – – –
SWM
489
SeaCrest Wealth Management
New York
$4K – – –
VFA
490
Valeo Financial Advisors
Indiana
$4K – – –
WTC
491
WhitTier Trust Company
Nevada
$4K +$136 +3 +4%
LWM
492
Liberty Wealth Management
California
$4K +$4K +102 New
AP
493
Arlington Partners
Alabama
$4K +$4K +102 New
PAMU
494
Pictet Asset Management (UK)
United Kingdom
$3.54K -$1.57K -36,094 -31%
NIM
495
NuWave Investment Management
New Jersey
$3K -$1.36K -33 -31%
RA
496
Rational Advisors
New York
$3K -$1.36K -33 -31%
BCI
497
Brinker Capital Investments
Pennsylvania
$3K – – –
ACS
498
Archford Capital Strategies
Illinois
$3K – – –
FCFS
499
First Command Financial Services
Texas
$3K – – –
FCB
500
First Command Bank
Texas
$3K – – –
18 19
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