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CF Industries
CF

Overview Fund Activity

430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
60
Increased
130
Reduced
175
Closed
52
Calls
$178M
Puts
$130M
Net Calls
+$48.6M
Net Calls Change
-$27.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$735M
2
SPC
Slate Path Capital
New York
$60.8M
3
Morgan Stanley
Morgan Stanley
New York
$69.1M
4
TPCM
Tide Point Capital Management
Connecticut
$28.9M
5
Franklin Resources
Franklin Resources
California
$61.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
Global Thematic Partners
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$326M
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$1.01M -$3.87M -110,013 -79%
W
227
Wealthfront
California
$1M +$323K +9,187 +48%
MC
228
Menta Capital
California
$999K +$176K +5,000 +21%
IA
229
IndexIQ Advisors
New York
$971K +$782K +22,237 +413%
B
230
BP
United Kingdom
$949K +$949K +27,000 New
RAM
231
Redmond Asset Management
Virginia
$943K -$23.2K -660 -2%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$933K – – –
GXMC
233
Global X Management Company
New York
$896K -$22.3K -633 -2%
Brown Advisory
234
Brown Advisory
Maryland
$896K +$3.02K +86 +0.3%
QAM
235
Quantres Asset Management
Cayman Islands
$886K +$605K +17,200 +215%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K -$25.6K -729 -3%
MAM
237
Meeder Asset Management
Ohio
$870K +$35 +1 +0%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$869K -$841K -23,870 -49%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$854K +$4.71K +134 +0.6%
HIM
240
Hermes Investment Management
United Kingdom
$850K +$352K +10,000 +71%
B
241
Barings
North Carolina
$844K – – –
GT
242
Glenmede Trust
Pennsylvania
$841K +$150K +4,279 +22%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$830K -$984 -28 -0.1%
ECM
244
Elgethun Capital Management
South Dakota
$819K -$3.51K -100 -0.4%
SAM
245
Securian Asset Management
Minnesota
$817K -$4.67K -133 -0.6%
VIA
246
Vident Investment Advisory
Georgia
$810K +$810K +23,048 New
WAM
247
World Asset Management
Michigan
$799K -$3.41K -97 -0.4%
PAMG
248
Patton Albertson Miller Group
Tennessee
$793K -$26.2K -748 -3%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$789K – – –
AG
250
Advisor Group
Arizona
$755K -$598 -17 -0.1%
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