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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$681K -$42.6K -1,000 -6%
LP
277
LMR Partners
United Kingdom
$679K +$144K +3,393 +27%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$669K -$34.9K -821 -5%
MF
279
Magnetar Financial
Illinois
$662K +$258K +6,058 +64%
BBHC
280
Brown Brothers Harriman & Co
New York
$641K – – –
Creative Planning
281
Creative Planning
Kansas
$633K +$213K +4,998 +51%
O
282
OppenheimerFunds
New York
$621K -$53.5K -1,257 -8%
PCA
283
Peddock Capital Advisors
Massachusetts
$617K -$118K -2,773 -16%
GIA
284
Gateway Investment Advisers
Ohio
$615K -$60.2K -1,415 -9%
KRS
285
Kentucky Retirement Systems
Kentucky
$612K +$2.98K +70 +0.5%
RS
286
Robeco Schweiz
Switzerland
$609K -$42.4K -994 -7%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$600K -$21.3K -500 -3%
TMAM
288
Tokio Marine Asset Management
Japan
$596K – – –
MYAM
289
Meiji Yasuda Asset Management
Japan
$594K +$594K +13,965 New
FDS
290
First Dallas Securities
Texas
$587K -$106K -2,488 -15%
First Trust Advisors
291
First Trust Advisors
Illinois
$563K -$2.18M -51,324 -80%
SAM
292
Shell Asset Management
Netherlands
$563K – – –
ACH
293
ArrowMark Colorado Holdings
Colorado
$560K -$103K -2,425 -16%
YMRC
294
Yorktown Management & Research Company
Virginia
$553K +$553K +13,000 New
RCM
295
Riverhead Capital Management
Delaware
$544K +$93.4K +2,195 +21%
LCM
296
Laurion Capital Management
New York
$536K +$536K +12,600 New
WBC
297
Westpac Banking Corp
Australia
$535K – – –
Natixis Advisors
298
Natixis Advisors
Massachusetts
$528K +$528K +12,405 New
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$525K -$6.58M -154,706 -93%
GWM
300
Geneos Wealth Management
Colorado
$525K -$70.1K -1,651 -12%
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