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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$439K -$57.8K -1,969 -12%
RHBC
302
R.H. Bluestein & Co
Michigan
$437K +$144K +4,900 +49%
ECM
303
Elgethun Capital Management
South Dakota
$436K +$103K +3,507 +31%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$435K +$435K +14,809 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$420K -$11.7K -400 -3%
HIM
306
Hermes Investment Management
United Kingdom
$416K – – –
AMI
307
Amica Mutual Insurance
Rhode Island
$413K -$549K -18,690 -57%
SAM
308
Shell Asset Management
Netherlands
$403K – – –
FRM
309
Fox Run Management
Connecticut
$399K +$399K +13,611 New
AP
310
AHL Partners
United Kingdom
$394K – – –
PAG
311
Private Advisor Group
New Jersey
$390K +$54.7K +1,896 +16%
GL
312
GLG LLC
New York
$385K -$881 -30 -0.2%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$378K +$46.2K +1,572 +14%
JAM
314
Jolley Asset Management
North Carolina
$376K +$376K +12,800 New
WBC
315
Westpac Banking Corp
Australia
$369K – – –
Group One Trading
316
Group One Trading
Illinois
$359K -$45.2K -1,538 -11%
LWM
317
LBA Wealth Management
Florida
$359K +$32.3K +1,100 +10%
BP
318
BBR Partners
New York
$352K – – –
LP
319
LMR Partners
United Kingdom
$348K +$348K +11,845 New
Simplex Trading
320
Simplex Trading
Illinois
$344K +$344K +11,731 New
IG
321
ING Group
Netherlands
$340K -$44.6K -1,519 -12%
IIM
322
Intact Investment Management
Quebec, Canada
$340K +$340K +11,600 New
PHS
323
Pekin Hardy Strauss
Illinois
$337K – – –
IA
324
IFP Advisors
Florida
$333K -$14K -479 -4%
GCP
325
GSA Capital Partners
United Kingdom
$331K +$331K +11,269 New
11 12
13
14 15