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CF Industries
CF

Overview Fund Activity

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.2M
3
PIM
Platinum Investment Management
Australia
+$69.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$31.5M
5
ECM
Element Capital Management
New York
+$24.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$217M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$196M
3
Goldman Sachs
Goldman Sachs
New York
-$102M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$66.3M
5
SPC
Slate Path Capital
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$29.8K +700 +3%
IAM
227
Impala Asset Management
Florida
$1.06M +$1.06M +24,869 New
MCIM
228
Meadow Creek Investment Management
Georgia
$1.05M +$168K +3,944 +19%
MAM
229
Meeder Asset Management
Ohio
$1.05M -$85 -2 -0%
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$1.04M -$16.8M -395,500 -94%
PA
231
Profund Advisors
Maryland
$1.03M +$454K +10,670 +78%
Macquarie Group
232
Macquarie Group
Australia
$1.02M -$69.1K -500 -6%
HCM
233
Hodges Capital Management
Texas
$1.02M -$393K -9,245 -28%
GT
234
Glenmede Trust
Pennsylvania
$1.02M – – –
SAM
235
Securian Asset Management
Minnesota
$1M +$15.1K +354 +2%
AAF
236
Andra AP-fonden
Sweden
$1M +$532K +12,500 +114%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$985K -$1.13M -26,519 -53%
ECM
238
Elgethun Capital Management
South Dakota
$971K -$20K -471 -2%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$966K -$39.2K -922 -4%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$954K – – –
HighTower Advisors
241
HighTower Advisors
Illinois
$924K -$1.2M -28,232 -57%
HJMC
242
Hellman Jordan Management Company
Massachusetts
$918K +$918K +21,580 New
VIA
243
Vident Investment Advisory
Georgia
$904K -$76.3K -1,794 -8%
WAM
244
World Asset Management
Michigan
$902K -$64.5K -1,515 -7%
DnB Asset Management
245
DnB Asset Management
Norway
$887K – – –
GXMC
246
Global X Management Company
New York
$885K -$199K -4,678 -18%
EP
247
Elkfork Partners
Oregon
$868K +$138K +3,248 +19%
BC
248
Burney Company
Virginia
$855K +$355K +8,350 +71%
BP
249
BBR Partners
New York
$852K +$1.15K +27 +0.1%
AG
250
Advisor Group
Arizona
$851K -$61.8K -1,452 -7%
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