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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
+$55.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$45.6M
3
BlackRock
BlackRock
New York
+$41.8M
4
GCM
Glendon Capital Management
California
+$38.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$172M
2
Capital World Investors
Capital World Investors
California
-$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
4
MNG
Manning & Napier Group
New York
-$98.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
501
First Command Financial Services
Texas
$3K – – –
GWS
502
Glassman Wealth Services
Virginia
$3K +$120 +3 +4%
LFA
503
Legacy Financial Advisors
Kentucky
$3K +$1.86K +47 +162%
PWM
504
PRW Wealth Management
Massachusetts
$3K +$3K +82 New
GT
505
Glenmede Trust
Pennsylvania
$2.76K +$1.83K +42,131 +198%
WT
506
Whittier Trust
California
$2K -$10.5K -230 -84%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.08K -104 -67%
PCG
508
Private Capital Group
Connecticut
$2K – – –
TFO
509
Tarbox Family Office
California
$2K +$696 +16 +53%
LWANC
510
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +50 New
AIM
511
Anchor Investment Management
South Carolina
$1.61K – – –
SWA
512
Sutton Wealth Advisors
Florida
$1.39K +$827 +19 +146%
OIA
513
OneDigital Investment Advisors
Kansas
$1K -$35.2K -1,055 -97%
Bessemer Group
514
Bessemer Group
New Jersey
$1K -$6.37K -121 -86%
CFA
515
Carroll Financial Associates
North Carolina
$1K – – –
TWA
516
TCI Wealth Advisors
Arizona
$1K – – –
CFA
517
Clarfeld Financial Advisors
New York
$1K +$1K +16 New
AIA
518
Alera Investment Advisors
Illinois
$1K +$1K +18 New
FTI
519
Fiduciary Trust International
Massachusetts
$1K +$1K +20 New
Schroder Investment Management Group
520
Schroder Investment Management Group
United Kingdom
$377 -$481 -11,069 -56%
CHCM
521
Columbus Hill Capital Management
New Jersey
– -$52.6M -966,487 Closed
MWNA
522
Marshall Wace North America
New York
– -$37.3M -685,532 Closed
Lord, Abbett & Co
523
Lord, Abbett & Co
New Jersey
– -$28.6M -524,630 Closed
DF
524
Donoghue Forlines
Massachusetts
– -$17.1M -314,219 Closed
UONDDL
525
University of Notre Dame du Lac
Indiana
– -$10.3M -189,570 Closed
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