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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
$942M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
Platinum Investment Management
Australia
$69.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
Goldman Sachs
New York
$144M
4
AllianceBernstein
AllianceBernstein
Tennessee
$87.5M
5
SPC
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$500K +$85.9K +2,020 +21%
NA
302
Neuburgh Advisers
California
$496K +$78.9K +1,856 +19%
Verition Fund Management
303
Verition Fund Management
Connecticut
$482K +$482K +11,330 New
MME
304
Meag Munich Ergo
Germany
$479K +$479K +11,170 New
GL
305
GLG LLC
New York
$457K – – –
RHBC
306
R.H. Bluestein & Co
Michigan
$447K – – –
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$445K +$445K +10,452 New
SM
308
Sciencast Management
New Jersey
$437K -$31.3K -771 -7%
LIA
309
LS Investment Advisors
Michigan
$428K -$79.2K -1,864 -16%
OSNBOA
310
Old Second National Bank of Aurora
Illinois
$425K -$213 -5 -0.1%
WAM
311
Wolverine Asset Management
Illinois
$425K +$425K +10,000 New
Group One Trading
312
Group One Trading
Illinois
$424K +$296K +6,950 +230%
MA
313
MANA Advisors
New York
$419K +$419K +9,859 New
LPL Financial
314
LPL Financial
California
$417K -$26.7K -628 -6%
FRM
315
Fox Run Management
Connecticut
$410K -$92.1K -2,165 -18%
PG
316
Pendal Group
Australia
$403K – – –
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$395K -$6.16K -145 -2%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$393K +$393K +9,240 New
SLI
319
Sumitomo Life Insurance
Japan
$390K -$25.8K -605 -6%
FB
320
Fulton Bank
Pennsylvania
$388K +$40.3K +947 +12%
IA
321
IndexIQ Advisors
New York
$385K -$791K -18,581 -67%
SOAMC
322
Spirit of America Management Corp
New York
$370K +$115K +2,700 +45%
MBT
323
Montecito Bank & Trust
California
$369K -$55.7K -1,311 -13%
CI
324
Cigna Investments
Connecticut
$365K -$4.25K -100 -1%
CIM
325
Contravisory Investment Management
Massachusetts
$364K +$30.5K +716 +9%
11 12
13
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