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CF Industries
CF

Overview Fund Activity

443 hedge funds and large institutions have $7.4B invested in CF Industries in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-20
Holders Change %
-4.32%
% of All Funds
11.04%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
62
Increased
149
Reduced
162
Closed
74
Calls
$141M
Puts
$149M
Net Calls
-$7.43M
Net Calls Change
-$175M

Top Buyers

1
BlackRock
BlackRock
New York
$588M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
EC
Eminence Capital
New York
$78.4M
5
Wells Fargo
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$1.05M -$168K -5,728 -14%
BAM
227
Baring Asset Management
United Kingdom
$1.04M – – –
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$159K +5,423 +18%
Twin Tree Management
229
Twin Tree Management
Texas
$1.02M -$1.36M -46,236 -57%
CC
230
Cambrian Capital
California
$1.01M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1M -$2.53M -86,000 -72%
BCM
232
BlueCrest Capital Management
Jersey
$982K -$9.78M -333,141 -91%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$973K -$1.5M -51,017 -61%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$966K -$86.6K -2,950 -8%
RS
235
Robeco Schweiz
Switzerland
$958K -$1.58M -53,062 -62%
MSA
236
Mason Street Advisors
Wisconsin
$946K +$9.57K +326 +1%
Nomura Asset Management
237
Nomura Asset Management
Japan
$930K +$15.7K +533 +2%
JGC
238
J. Goldman & Co
New York
$927K +$927K +31,600 New
EP
239
Elkfork Partners
Oregon
$924K -$3.94M -134,232 -81%
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
$923K +$923K +31,460 New
CPO
241
Cerity Partners OCIO
New York
$919K +$2.93K +100 +0.3%
AWM
242
AE Wealth Management
Kansas
$917K +$103K +3,522 +13%
SS
243
Simplicity Solutions
Minnesota
$916K +$96.3K +3,282 +12%
SCA
244
Sippican Capital Advisors
Massachusetts
$906K +$26.2K +894 +3%
GF
245
Gabelli Funds
New York
$881K – – –
WFI
246
West Family Investments
California
$881K +$881K +30,000 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$865K +$91.6K +3,120 +12%
PP
248
Paloma Partners
Connecticut
$855K +$855K +29,115 New
Creative Planning
249
Creative Planning
Kansas
$840K -$76.4K -2,604 -8%
RAM
250
Redmond Asset Management
Virginia
$838K +$11.5K +392 +1%
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