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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$425M
2
EC
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$779M
4
TIM
Thornburg Investment Management
New Mexico
$136M
5
PI
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
226
Global X Management Company
New York
$730K +$78.9K +2,823 +12%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K -$739K -26,400 -51%
Brown Advisory
228
Brown Advisory
Maryland
$710K +$710K +25,397 New
MAM
229
Meeder Asset Management
Ohio
$692K -$6.8K -243 -1%
PAMG
230
Patton Albertson Miller Group
Tennessee
$684K -$108K -3,691 -14%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$675K -$865K -30,940 -56%
B
232
Barings
North Carolina
$671K -$4.4M -157,353 -87%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$661K +$100K +3,583 +18%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$658K -$35.2K -1,200 -5%
SAM
235
Securian Asset Management
Minnesota
$654K +$420 +15 +0.1%
ECM
236
Elgethun Capital Management
South Dakota
$654K +$239K +8,535 +57%
MC
237
Menta Capital
California
$654K +$654K +23,400 New
MCIM
238
Meadow Creek Investment Management
Georgia
$650K -$419K -14,994 -39%
SPC
239
Sigma Planning Corp
Michigan
$644K +$644K +23,042 New
PHS
240
Pekin Hardy Strauss
Illinois
$642K +$321K +11,480 +100%
WAM
241
World Asset Management
Michigan
$638K -$92.2K -3,295 -13%
M&T Bank
242
M&T Bank
New York
$637K -$63.7K -2,274 -9%
IG
243
ING Group
Netherlands
$604K +$280K +10,016 +86%
AG
244
Advisor Group
Arizona
$599K -$76.2K -2,734 -11%
CPO
245
Cerity Partners OCIO
New York
$596K -$280K -10,011 -32%
SI
246
Stephens Inc
Arkansas
$594K +$355K +12,689 +148%
CI
247
Capital Innovations
Wisconsin
$593K +$83K +2,970 +16%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$588K -$236K -8,429 -29%
DnB Asset Management
249
DnB Asset Management
Norway
$583K – – –
Creative Planning
250
Creative Planning
Kansas
$576K -$224K -8,024 -28%
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10
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