CF icon

CF Industries
CF

Overview Fund Activity

502 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
9.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
143
Reduced
224
Closed
57
Calls
$98.9M
Puts
$118M
Net Calls
-$19.4M
Net Calls Change
-$2.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$103M
3
Deutsche Bank
Deutsche Bank
Germany
$106M
4
Renaissance Technologies
Renaissance Technologies
New York
$82.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$201M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$53.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$374M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$513M
4
Man Group
Man Group
United Kingdom
$2.84M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
CX Institutional
Indiana
$3K – – –
SF
477
Synovus Financial
Georgia
$3K – – –
ST
478
Smithfield Trust
Pennsylvania
$3K – – –
FCB
479
First Command Bank
Texas
$3K – – –
SIS
480
Sound Income Strategies
Florida
$3K – – –
FCFS
481
First Command Financial Services
Texas
$3K – – –
IAS
482
IMA Advisory Services
Colorado
$3K +$52 +1 +2%
TPWA
483
TRUE Private Wealth Advisors
Oregon
$3K +$3K +70 New
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.39K – – –
SWA
485
Sutton Wealth Advisors
Florida
$2.29K +$764 +16 +50%
ED
486
Exane Derivatives
France
$2.15K -$3.12M -68,448 -100%
CBT
487
Capital Bank & Trust
California
$2K – – –
JWA
488
JFS Wealth Advisors
Pennsylvania
$2K – – –
LWANC
489
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
TWA
490
TCI Wealth Advisors
Arizona
$2K +$833 +20 +71%
EWA
491
Evolution Wealth Advisors
Florida
$2K +$2K +39 New
WCA
492
Windsor Creek Advisors
Vermont
$1.79K +$1.56K +32,572 +651%
Fidelity International
493
Fidelity International
Bermuda
$1K -$412 -7 -29%
EI
494
Ellevest Inc
New York
$1K -$267 -4 -21%
PMFA
495
Plante Moran Financial Advisors
Michigan
$1K – – –
RIA
496
Realta Investment Advisors
Delaware
$1K – – –
AS
497
Altshuler Shaham
Israel
$1K +$647 +11 +183%
HWM
498
Howard Wealth Management
Connecticut
$1K +$1K +33 New
AWA
499
Arkadios Wealth Advisors
Georgia
$944 +$944 +24 New
Two Sigma Investments
500
Two Sigma Investments
New York
– -$36.1M -732,735 Closed
18 19
20
21 22