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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 %
OIA
526
Optimum Investment Advisors
Illinois
– – -3,250 Closed
WAM
527
Wealthspire Advisors (Maryland)
Maryland
– – -3,124 Closed
QT
528
Quantbot Technologies
New York
– – -2,984 Closed
NWM
529
Northwest Wealth Management
Iowa
– – -2,159 Closed
MA
530
MUFG Americas
New York
– – -1,031 Closed
TAIM
531
TD Ameritrade Investment Management
Nebraska
– – -833 Closed
Marshall Wace
532
Marshall Wace
United Kingdom
– – -773 Closed
KTC
533
Kistler-Tiffany Companies
Pennsylvania
– – -750 Closed
CB
534
Community Bank
New York
– – -735 Closed
CAM
535
Cresset Asset Management
Illinois
– – -620 Closed
NSIM
536
North Star Investment Management
Illinois
– – -600 Closed
AIL
537
AGF Investments LLC
Ontario, Canada
– – -508 Closed
GSWM
538
Golden State Wealth Management
California
– – -437 Closed
FC
539
Ferris Capital
Massachusetts
– – -292 Closed
WCM
540
WealthBridge Capital Management
Ohio
– – -250 Closed
SWM
541
SeaCrest Wealth Management
New York
– – -100 Closed
MNBTD
542
Moody National Bank Trust Division
Texas
– – -98 Closed
PWM
543
PRW Wealth Management
Massachusetts
– – -78 Closed
FGAM
544
Financial Gravity Asset Management
Texas
$0 7 -68 -91%
TC
545
Truvestments Capital
Florida
– – -56 Closed
AIA
546
Alera Investment Advisors
Illinois
– – -52 Closed
Parallax Volatility Advisers
547
Parallax Volatility Advisers
California
$0 10 -44 -81%
VFA
548
Valeo Financial Advisors
Indiana
– – -25 Closed
CFG
549
Citizens Financial Group
Rhode Island
– – -16 Closed
FCA
550
FinTrust Capital Advisors
South Carolina
– – -11 Closed
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