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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 %
WFI
251
West Family Investments
California
$851K – – –
T
252
Tahithromos
New York
$851K +$851K +20,000 New
BC
253
Brookfield Corp
Ontario, Canada
$830K +$830K +19,500 New
M&T Bank
254
M&T Bank
New York
$828K -$44.9K -1,054 -5%
HAM
255
Highstreet Asset Management
Ontario, Canada
$815K +$815K +19,149 New
PAMG
256
Patton Albertson Miller Group
Tennessee
$795K -$168K -3,949 -17%
NB
257
Norinchukin Bank
Japan
$793K +$54.8K +1,289 +7%
CBOA
258
Commonwealth Bank of Australia
Australia
$786K -$1.11M -26,300 -59%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$785K +$23.3K +547 +3%
SI
260
Stephens Inc
Arkansas
$777K -$118K -2,778 -13%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$771K -$105K -2,461 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$769K -$1.29M -30,300 -63%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$760K -$512K -12,045 -40%
VCM
264
Virtue Capital Management
Tennessee
$756K +$756K +17,764 New
TAF
265
Tredje AP-fonden
Sweden
$745K -$1.22M -28,571 -62%
NI
266
Numeric Investors
Massachusetts
$740K +$740K +17,400 New
VI
267
Versor Investments
New York
$736K +$736K +17,300 New
NAM
268
Nissay Asset Management
Japan
$733K +$733K +17,228 New
CS
269
Candriam SCA
Luxembourg
$723K – – –
SIM
270
Sentry Investment Management
Wisconsin
$718K – – –
CGH
271
Crossmark Global Holdings
Texas
$718K +$38.4K +903 +6%
CI
272
Capital Innovations
Wisconsin
$705K -$46.3K -1,090 -6%
Jane Street
273
Jane Street
New York
$695K -$956K -22,486 -58%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$695K -$117K -2,752 -14%
GHCM
275
Glen Harbor Capital Management
California
$682K +$109K +2,552 +19%
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