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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 %
KOCAA
251
Knights of Columbus Asset Advisors
Connecticut
$838K +$838K +28,550 New
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$832K +$503K +17,134 +153%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$779K -$132K -4,500 -14%
Macquarie Group
254
Macquarie Group
Australia
$775K +$652K +22,200 +529%
WAM
255
World Asset Management
Michigan
$766K +$68.4K +2,332 +10%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$760K – – –
TCM
257
Teza Capital Management
Illinois
$759K +$759K +25,873 New
QAM
258
Quantres Asset Management
Cayman Islands
$757K +$757K +25,800 New
MOACM
259
Mutual of America Capital Management
New York
$746K +$48.1K +1,639 +7%
PAMG
260
Patton Albertson Miller Group
Tennessee
$742K +$17.1K +624 +2%
M&T Bank
261
M&T Bank
New York
$734K -$88.1K -3,001 -11%
MAM
262
Meeder Asset Management
Ohio
$733K +$733K +24,986 New
GHCM
263
Glen Harbor Capital Management
California
$726K -$3.09M -105,468 -81%
CWM
264
CIBC World Markets
New York
$714K +$245K +8,339 +52%
AG
265
Advisor Group
Arizona
$710K +$184K +6,290 +35%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$694K – – –
SAM
267
Securian Asset Management
Minnesota
$686K +$6.52K +222 +1%
GXMC
268
Global X Management Company
New York
$684K +$70.9K +2,415 +12%
NERM
269
New England Research & Management
Illinois
$653K +$653K +22,250 New
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$645K -$6.24M -212,400 -91%
Luther King Capital Management (LKCM)
271
Luther King Capital Management (LKCM)
Texas
$645K -$22.7K -775 -3%
MLL
272
Moody Lynn & Lieberson
Massachusetts
$637K +$1.06K +36 +0.2%
TH
273
Timber Hill
Connecticut
$637K +$75.3K +2,567 +13%
PA
274
Profund Advisors
Maryland
$630K -$23.9K -814 -4%
DnB Asset Management
275
DnB Asset Management
Norway
$612K +$179K +6,100 +41%
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