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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 %
Mercer Global Advisors
526
Mercer Global Advisors
Colorado
– – -6,658 Closed
CCG
527
Cypress Capital Group
Florida
– – -6,613 Closed
KLCM
528
KG&L Capital Management
Louisiana
– – -6,431 Closed
CII
529
Capital International Inc
California
– – -5,670 Closed
Capstone Investment Advisors
530
Capstone Investment Advisors
New York
– – -5,487 Closed
PW
531
Price Wealth
Texas
– – -5,100 Closed
LCM
532
Laurion Capital Management
New York
– – -5,000 Closed
MWM
533
Meridian Wealth Management
Kentucky
– – -4,251 Closed
EAM
534
Erste Asset Management
Austria
– – -4,000 Closed
CWM
535
Cedar Wealth Management
California
– – -2,800 Closed
AIP
536
Almanack Investment Partners
Pennsylvania
– – -2,702 Closed
IWA
537
IBEX Wealth Advisors
New Jersey
– – -1,100 Closed
FA
538
Fortis Advisors
Pennsylvania
– – -1,030 Closed
PCP
539
Proficio Capital Partners
Massachusetts
– – -247 Closed
DWM
540
Doyle Wealth Management
Florida
– – -150 Closed
NCM
541
Next Capital Management
New York
– – -131 Closed
DRS
542
Deane Retirement Strategies
Louisiana
– – -86 Closed
M
543
MOTCO
Texas
– – -79 Closed
ACS
544
Archford Capital Strategies
Illinois
– – -70 Closed
TPWA
545
TRUE Private Wealth Advisors
Oregon
– – -70 Closed
EWA
546
Evolution Wealth Advisors
Florida
– – -45 Closed
OIA
547
OneDigital Investment Advisors
Kansas
– – -25 Closed
AC
548
Avestar Capital
New York
– – -17 Closed
FGAM
549
Financial Gravity Asset Management
Texas
$0 6 -1 -14%
IUHSA
550
Itau Unibanco Holding S.A.
Brazil
– – – –
19 20 21
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