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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$74.8M
2
EC
Eminence Capital
New York
+$68.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.7M
4
TIM
Thornburg Investment Management
New Mexico
+$46M
5
PI
Putnam Investments
Massachusetts
+$44.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
2
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
276
Brown Brothers Harriman & Co
New York
$421K – – –
PA
277
Profund Advisors
Maryland
$420K -$181K -6,476 -30%
KRS
278
Kentucky Retirement Systems
Kentucky
$418K -$28 -1 -0%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$411K +$51.7K +1,851 +14%
Balyasny Asset Management
280
Balyasny Asset Management
Illinois
$405K -$209K -7,485 -34%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$405K +$5.59K +200 +1%
HIM
282
Hermes Investment Management
United Kingdom
$396K – – –
PAG
283
Private Advisor Group
New Jersey
$393K -$8.64K -291 -2%
AMI
284
Amica Mutual Insurance
Rhode Island
$393K – – –
TMAM
285
Tokio Marine Asset Management
Japan
$391K -$141K -5,040 -26%
Jane Street
286
Jane Street
New York
$390K -$1.17M -41,798 -75%
GWM
287
Geneos Wealth Management
Colorado
$390K -$107K -3,847 -22%
SAM
288
Shell Asset Management
Netherlands
$384K – – –
WS
289
Wedbush Securities
California
$363K +$363K +12,994 New
QC
290
Quadrature Capital
United Kingdom
$360K +$360K +12,897 New
JAM
291
Jolley Asset Management
North Carolina
$358K – – –
IIM
292
Intact Investment Management
Quebec, Canada
$352K +$27.9K +1,000 +9%
WBC
293
Westpac Banking Corp
Australia
$352K – – –
RCM
294
Riverhead Capital Management
Delaware
$343K -$219K -7,828 -39%
QC
295
QCM Cayman
Texas
$339K +$339K +12,120 New
HFS
296
HL Financial Services
Kentucky
$338K +$338K +12,105 New
BP
297
BBR Partners
New York
$336K – – –
LIA
298
LS Investment Advisors
Michigan
$334K +$25.2K +901 +8%
BC
299
Burney Company
Virginia
$332K -$101K -3,680 -23%
GL
300
GLG LLC
New York
$328K -$38.1K -1,364 -10%
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