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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 %
FDS
276
First Dallas Securities
Texas
$611K -$790K -26,926 -56%
RCM
277
Riverhead Capital Management
Delaware
$590K -$2.48M -84,522 -81%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$589K +$97.2K +3,310 +20%
GT
279
Glenmede Trust
Pennsylvania
$576K – – –
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$560K +$50.3K +1,714 +10%
TMAM
281
Tokio Marine Asset Management
Japan
$559K -$144K -4,909 -20%
US Bancorp
282
US Bancorp
Minnesota
$554K -$116K -3,969 -17%
CS
283
Candriam SCA
Luxembourg
$548K +$158K +5,366 +40%
CI
284
Capital Innovations
Wisconsin
$536K +$330K +11,235 +160%
NA
285
Neuburgh Advisers
California
$528K -$2.25M -76,704 -81%
ERSOT
286
Employees Retirement System of Texas
Texas
$528K – – –
GWM
287
Geneos Wealth Management
Colorado
$522K +$154K +5,248 +42%
ST
288
Spot Trading
Illinois
$494K -$170K -5,797 -26%
SIM
289
Sentry Investment Management
Wisconsin
$491K -$23.6K -805 -5%
ACH
290
ArrowMark Colorado Holdings
Colorado
$488K – – –
PCA
291
Peddock Capital Advisors
Massachusetts
$488K +$27.7K +944 +6%
GIA
292
Gateway Investment Advisers
Ohio
$486K -$43.5K -1,482 -8%
CAM
293
Capstone Asset Management
Texas
$481K -$587 -20 -0.1%
AB
294
Amalgamated Bank
New York
$481K +$27.6K +941 +6%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$478K -$9.66M -328,959 -95%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$469K -$84.4K -2,880 -15%
BC
297
Burney Company
Virginia
$463K -$49.9K -1,700 -10%
JIM
298
Jupiter Investment Management
United Kingdom
$463K +$463K +15,800 New
NB
299
Norinchukin Bank
Japan
$445K +$29.6K +1,007 +7%
BBHC
300
Brown Brothers Harriman & Co
New York
$442K – – –
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12
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