CF icon

CF Industries
CF

Overview Fund Activity

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 closing their positions.

Holders
505
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
11.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
184
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$168M
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
BlackRock
5
BlackRock
New York
$964M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$9.12M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$23.5M
3
UBS AM
3
UBS AM
Illinois
$79.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$474M
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
476
Glassman Wealth Services
Virginia
$4K 84 – –
HR
477
Howe & Rusling
New York
$4K 90 +90 New
MCM
478
MV Capital Management
Maryland
$4K 90 +90 New
SF
479
Synovus Financial
Georgia
$3K 71 – –
ST
480
Smithfield Trust
Pennsylvania
$3K 60 – –
SIS
481
Sound Income Strategies
Florida
$3K 61 – –
IAS
482
IMA Advisory Services
Colorado
$3K 57 – –
FCFS
483
First Command Financial Services
Texas
$3K 60 – –
FCB
484
First Command Bank
Texas
$3K 60 – –
CI
485
CX Institutional
Indiana
$3K 58 +6 +12%
CFG
486
Citizens Financial Group
Rhode Island
$3K 54 +54 New
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46K 50 – –
GWAG
488
Garrett Wealth Advisory Group
Texas
$2.36K 48 +48 New
CBT
489
Capital Bank & Trust
California
$2K 41 -10 -20%
LWANC
490
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 50 – –
PMFA
491
Plante Moran Financial Advisors
Michigan
$2K 31 – –
TFO
492
Tarbox Family Office
California
$2K 45 – –
JWA
493
JFS Wealth Advisors
Pennsylvania
$2K 40 +40 New
SWA
494
Sutton Wealth Advisors
Florida
$1.57K 32 – –
GT
495
Glenmede Trust
Pennsylvania
$1.24K 25,257 -53 -0.2%
TWA
496
TCI Wealth Advisors
Arizona
$1K 28 – –
RIA
497
Realta Investment Advisors
Delaware
$1K 24 – –
Fidelity International
498
Fidelity International
Bermuda
$1K 24 +7 +41%
WWM
499
Willingdon Wealth Management
North Carolina
$1K 14 +14 New
EI
500
Ellevest Inc
New York
$1K 19 +15 +375%
18 19
20
21 22