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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 %
IA
301
IFP Advisors
Florida
$326K +$8.64K +309 +3%
SFFS
302
Stonehage Fleming Financial Services
Jersey
$307K +$14K +500 +5%
NA
303
Neuburgh Advisers
California
$306K -$197K -7,056 -39%
Group One Trading
304
Group One Trading
Illinois
$303K -$39.2K -1,402 -11%
RHBC
305
R.H. Bluestein & Co
Michigan
$294K -$123K -4,390 -29%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$293K -$21.8M -780,785 -99%
CG
307
Cutler Group
California
$291K +$25.4K +911 +10%
BCM
308
Bayesian Capital Management
New York
$291K +$291K +10,400 New
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$289K – – –
American Century Companies
310
American Century Companies
Missouri
$282K +$282K +10,099 New
PAPAIJV
311
Paragon Associates & Paragon Associates II Joint Venture
Texas
$280K -$2.52M -90,000 -90%
OSNBOA
312
Old Second National Bank of Aurora
Illinois
$280K -$9.79K -350 -3%
HA
313
Harbor Advisors
Florida
$280K – – –
RTS
314
Round Table Services
New Jersey
$280K – – –
SLI
315
Sumitomo Life Insurance
Japan
$279K +$12.4K +443 +5%
Squarepoint
316
Squarepoint
New York
$274K +$274K +9,785 New
SG Americas Securities
317
SG Americas Securities
New York
$268K -$1.06M -37,906 -80%
TF
318
Tompkins Financial
New York
$254K – – –
MBT
319
Montecito Bank & Trust
California
$248K +$248K +8,879 New
CI
320
Cigna Investments
Connecticut
$242K -$22.9K -818 -9%
TAM
321
Tocqueville Asset Management
New York
$241K +$241K +8,625 New
First Trust Advisors
322
First Trust Advisors
Illinois
$234K -$9.81M -350,373 -98%
ZIC
323
ZWJ Investment Counsel
Georgia
$226K +$226K +8,100 New
QAM
324
Quantres Asset Management
Cayman Islands
$224K -$498K -17,800 -69%
OMCS
325
Old Mutual Customised Solutions
South Africa
$224K +$109K +3,900 +95%
11 12
13
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